WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2024
Shares 10,548 Value ($000) $40 Avg Close Range
Q1 2024
Shares 11,229 Value ($000) $44 Avg Close Range
Q4 2023
Shares 15,555 Value ($000) $60 Avg Close Range
Q3 2023
Shares 18,040 Value ($000) $66 Avg Close Range
Q2 2023
Shares 18,601 Value ($000) $70 Avg Close Range
Q1 2023
Shares 18,170 Value ($000) $69 Avg Close Range
Q4 2022
Shares 17,770 Value ($000) $70 Avg Close Range
Q3 2022
Shares 17,365 Value ($000) $64 Avg Close Range
Q2 2022
Shares 16,986 Value ($000) $67 Avg Close Range
Q1 2022
Shares 16,799 Value ($000) $75 Avg Close Range
Q4 2021
Shares 16,709 Value ($000) $87 Avg Close Range
Q3 2021
Shares 19,050 Value ($000) $99 Avg Close Range
Q2 2021
Shares 20,031 Value ($000) $106 Avg Close Range
Q1 2021
Shares 19,931 Value ($000) $101 Avg Close Range
Q4 2020
Shares 19,681 Value ($000) $97 Avg Close Range
Q3 2020
Shares 19,681 Value ($000) $96 Avg Close Range
Q2 2020
Shares 17,922 Value ($000) $83 Avg Close Range
Q1 2020
Shares 16,850 Value ($000) $71 Avg Close Range
Q4 2019
Shares 14,493 Value ($000) $73 Avg Close Range