WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2023
Shares 13,279 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 13,656 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 13,472 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 13,255 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 15,553 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 16,767 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 18,729 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 19,490 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 19,487 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 19,258 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 35,846 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 31,800 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 18,757 Value ($000) $87 Avg Close — Range —