WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 93,797 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 93,779 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 93,767 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 101,609 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 93,647 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 93,632 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 93,587 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 101,430 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 101,423 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 11,093 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 11,085 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 11,076 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 11,071 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 11,060 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 11,053 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 11,046 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 11,042 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 3,880 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 3,875 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 7,870 Value ($000) $39,979 Avg Close — Range —
Q4 2020
Shares 3,866 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 247,423 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 247,411 Value ($000) $1,143 Avg Close — Range —
Q1 2020
Shares 247,402 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 236,456 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 4,286 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 4,286 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 12,286 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 12,286 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 12,286 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 12,286 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 11,696 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 11,696 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 130 Value ($000) $0 Avg Close — Range —