WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 275 Value ($000) $1 Avg Close Range
Q2 2023
Shares 275 Value ($000) $1 Avg Close Range
Q1 2023
Shares 275 Value ($000) $1 Avg Close Range
Q4 2022
Shares 108,713 Value ($000) $432 Avg Close Range
Q3 2022
Shares 108,713 Value ($000) $403 Avg Close Range
Q2 2022
Shares 186,892 Value ($000) $739 Avg Close Range
Q1 2022
Shares 198,818 Value ($000) $903 Avg Close Range
Q4 2021
Shares 108,339 Value ($000) $562 Avg Close Range
Q3 2021
Shares 108,339 Value ($000) $562 Avg Close Range
Q2 2021
Shares 108,639 Value ($000) $573 Avg Close Range
Q1 2021
Shares 86,139 Value ($000) $438 Avg Close Range
Q4 2020
Shares 86,139 Value ($000) $428 Avg Close Range
Q3 2020
Shares 285,987 Value ($000) $1,401 Avg Close Range
Q2 2020
Shares 175,987 Value ($000) $819 Avg Close Range
Q1 2020
Shares 26,900 Value ($000) $113 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $96 Avg Close Range
Q1 2018
Shares 203,590 Value ($000) $979 Avg Close Range
Q4 2017
Shares 214,990 Value ($000) $1,090 Avg Close Range
Q3 2017
Shares 114,090 Value ($000) $585 Avg Close Range