WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 39,764 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 44,251 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 43,243 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 42,196 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 42,757 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 37,620 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 36,691 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 35,768 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 28,990 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 25,023 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 22,391 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 12,604 Value ($000) $48 Avg Close — Range —