WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2024
Shares 72,088 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 4,214,396 Value ($000) $16,436 Avg Close — Range —
Q4 2023
Shares 4,833,799 Value ($000) $18,658 Avg Close — Range —
Q3 2023
Shares 6,053,194 Value ($000) $22,034 Avg Close — Range —
Q2 2023
Shares 9,233,420 Value ($000) $34,902 Avg Close — Range —
Q1 2023
Shares 8,259,015 Value ($000) $31,467 Avg Close — Range —
Q4 2022
Shares 8,114,034 Value ($000) $32,050 Avg Close — Range —
Q3 2022
Shares 8,035,695 Value ($000) $29,571 Avg Close — Range —
Q2 2022
Shares 8,206,954 Value ($000) $32,500 Avg Close — Range —
Q3 2021
Shares 7,272,284 Value ($000) $37,743 Avg Close — Range —
Q2 2021
Shares 8,029,189 Value ($000) $42,395 Avg Close — Range —
Q1 2021
Shares 7,343,851 Value ($000) $37,307 Avg Close — Range —
Q4 2020
Shares 7,295,309 Value ($000) $36,111 Avg Close — Range —
Q3 2020
Shares 9,002,579 Value ($000) $44,116 Avg Close — Range —
Q2 2020
Shares 9,580,727 Value ($000) $44,263 Avg Close — Range —
Q1 2020
Shares 9,773,904 Value ($000) $41,148 Avg Close — Range —
Q4 2019
Shares 7,593,596 Value ($000) $38,499 Avg Close — Range —
Q3 2019
Shares 6,691,042 Value ($000) $33,790 Avg Close — Range —
Q2 2019
Shares 6,862,168 Value ($000) $35,203 Avg Close — Range —
Q1 2019
Shares 5,817,471 Value ($000) $28,099 Avg Close — Range —
Q4 2018
Shares 4,664,632 Value ($000) $20,431 Avg Close — Range —
Q3 2018
Shares 4,609,172 Value ($000) $22,017 Avg Close — Range —
Q2 2018
Shares 2,707,646 Value ($000) $13,051 Avg Close — Range —
Q1 2018
Shares 2,305,676 Value ($000) $11,090 Avg Close — Range —
Q4 2017
Shares 3,949,946 Value ($000) $20,026 Avg Close — Range —
Q3 2017
Shares 3,705,462 Value ($000) $19,009 Avg Close — Range —
Q2 2017
Shares 3,414,064 Value ($000) $17,309 Avg Close — Range —