WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,889,829 Value ($000) $10,721 Avg Close — Range —
Q3 2025
Shares 3,115,920 Value ($000) $11,965 Avg Close — Range —
Q2 2025
Shares 3,361,984 Value ($000) $13,381 Avg Close — Range —
Q1 2025
Shares 3,530,186 Value ($000) $14,050 Avg Close — Range —
Q4 2024
Shares 3,516,137 Value ($000) $13,818 Avg Close — Range —
Q3 2024
Shares 3,410,702 Value ($000) $13,813 Avg Close — Range —
Q2 2024
Shares 3,274,283 Value ($000) $12,475 Avg Close — Range —
Q1 2024
Shares 3,162,143 Value ($000) $12,332 Avg Close — Range —
Q4 2023
Shares 3,063,534 Value ($000) $11,825 Avg Close — Range —
Q3 2023
Shares 3,035,493 Value ($000) $11,049 Avg Close — Range —
Q2 2023
Shares 2,884,639 Value ($000) $10,904 Avg Close — Range —
Q1 2023
Shares 2,706,750 Value ($000) $10,313 Avg Close — Range —
Q4 2022
Shares 2,539,688 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,348,276 Value ($000) $8,642 Avg Close — Range —
Q2 2022
Shares 2,210,020 Value ($000) $8,752 Avg Close — Range —
Q1 2022
Shares 2,061,331 Value ($000) $9,214 Avg Close — Range —
Q4 2021
Shares 1,821,650 Value ($000) $9,473 Avg Close — Range —
Q3 2021
Shares 1,717,480 Value ($000) $8,914 Avg Close — Range —
Q2 2021
Shares 1,660,241 Value ($000) $8,766 Avg Close — Range —
Q1 2021
Shares 1,599,551 Value ($000) $8,126 Avg Close — Range —
Q4 2020
Shares 1,584,608 Value ($000) $7,844 Avg Close — Range —
Q3 2020
Shares 1,389,258 Value ($000) $6,807 Avg Close — Range —
Q2 2020
Shares 1,341,893 Value ($000) $6,200 Avg Close — Range —
Q1 2020
Shares 1,278,871 Value ($000) $5,312 Avg Close — Range —
Q4 2019
Shares 1,408,226 Value ($000) $7,175 Avg Close — Range —
Q3 2019
Shares 1,301,520 Value ($000) $6,573 Avg Close — Range —
Q2 2019
Shares 1,199,250 Value ($000) $6,158 Avg Close — Range —
Q1 2019
Shares 1,104,482 Value ($000) $5,335 Avg Close — Range —
Q4 2018
Shares 1,015,532 Value ($000) $4,448 Avg Close — Range —
Q3 2018
Shares 955,034 Value ($000) $4,546 Avg Close — Range —
Q2 2018
Shares 889,563 Value ($000) $4,288 Avg Close — Range —
Q1 2018
Shares 770,287 Value ($000) $3,705 Avg Close — Range —
Q4 2017
Shares 653,623 Value ($000) $3,314 Avg Close — Range —
Q3 2017
Shares 588,587 Value ($000) $3,019 Avg Close — Range —
Q2 2017
Shares 509,871 Value ($000) $2,585 Avg Close — Range —
Q1 2017
Shares 49,311 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 48,786 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 50,426 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 22,824 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 22,824 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 22,824 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 22,824 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 22,824 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 22,824 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 22,824 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 22,824 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 22,824 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 22,824 Value ($000) $138,085 Avg Close — Range —
Q4 2013
Shares 22,824 Value ($000) $135 Avg Close — Range —