WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2024
Shares 20,547 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 20,143 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 19,889 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 19,370 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 19,015 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 18,667 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 18,454 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 18,013 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 23,225 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 22,833 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 22,596 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 22,276 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 21,967 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 21,544 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 21,415 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 20,842 Value ($000) $102 Avg Close — Range —