WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 534,544 Value ($000) $1,983 Avg Close Range
Q3 2025
Shares 753,190 Value ($000) $2,892 Avg Close Range
Q2 2025
Shares 471,575 Value ($000) $1,877 Avg Close Range
Q1 2025
Shares 534,579 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 482,193 Value ($000) $1,895 Avg Close Range
Q3 2024
Shares 529,335 Value ($000) $2,144 Avg Close Range
Q2 2024
Shares 489,357 Value ($000) $1,864 Avg Close Range
Q1 2024
Shares 532,304 Value ($000) $2,076 Avg Close Range
Q4 2023
Shares 551,417 Value ($000) $2,128 Avg Close Range
Q3 2023
Shares 634,351 Value ($000) $2,309 Avg Close Range
Q2 2023
Shares 791,846 Value ($000) $2,993 Avg Close Range
Q1 2023
Shares 870,331 Value ($000) $3,316 Avg Close Range
Q4 2022
Shares 1,112,085 Value ($000) $4,393 Avg Close Range
Q3 2022
Shares 1,258,658 Value ($000) $4,632 Avg Close Range
Q2 2022
Shares 1,329,339 Value ($000) $5,265 Avg Close Range
Q1 2022
Shares 1,420,226 Value ($000) $6,348 Avg Close Range
Q4 2021
Shares 1,521,080 Value ($000) $7,909 Avg Close Range
Q3 2021
Shares 1,542,786 Value ($000) $8,007 Avg Close Range
Q2 2021
Shares 1,624,710 Value ($000) $8,579 Avg Close Range
Q1 2021
Shares 1,726,649 Value ($000) $8,771 Avg Close Range
Q4 2020
Shares 1,719,039 Value ($000) $8,510 Avg Close Range
Q3 2020
Shares 2,119,270 Value ($000) $10,385 Avg Close Range
Q2 2020
Shares 2,042,875 Value ($000) $9,438 Avg Close Range
Q1 2020
Shares 1,982,279 Value ($000) $8,345 Avg Close Range
Q4 2019
Shares 4,519,671 Value ($000) $22,915 Avg Close Range
Q3 2019
Shares 4,190,597 Value ($000) $21,162 Avg Close Range
Q2 2019
Shares 4,302,650 Value ($000) $22,072 Avg Close Range
Q1 2019
Shares 4,424,118 Value ($000) $21,368 Avg Close Range
Q4 2018
Shares 4,259,916 Value ($000) $18,659 Avg Close Range
Q3 2018
Shares 4,969,486 Value ($000) $23,655 Avg Close Range
Q2 2018
Shares 4,963,891 Value ($000) $23,926 Avg Close Range
Q1 2018
Shares 5,071,432 Value ($000) $24,393 Avg Close Range
Q4 2017
Shares 4,895,167 Value ($000) $24,818 Avg Close Range
Q3 2017
Shares 5,430,356 Value ($000) $27,858 Avg Close Range
Q2 2017
Shares 5,607,219 Value ($000) $28,429 Avg Close Range
Q1 2017
Shares 6,050,149 Value ($000) $30,493 Avg Close Range
Q4 2016
Shares 4,421,494 Value ($000) $22,063 Avg Close Range
Q3 2016
Shares 4,269,695 Value ($000) $21,562 Avg Close Range
Q2 2016
Shares 1,874,078 Value ($000) $9,183 Avg Close Range
Q1 2016
Shares 1,499,487 Value ($000) $7,032 Avg Close Range
Q4 2015
Shares 845,605 Value ($000) $3,966 Avg Close Range
Q3 2015
Shares 636,830 Value ($000) $2,986 Avg Close Range
Q2 2015
Shares 147,830 Value ($000) $762 Avg Close Range
Q1 2015
Shares 460,580 Value ($000) $2,451 Avg Close Range
Q4 2014
Shares 443,884 Value ($000) $2,384 Avg Close Range