WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 64,333 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 64,333 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 63,369 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 63,369 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 38,369 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 38,369 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 38,369 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 38,369 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 38,369 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 38,369 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 38,369 Value ($000) $145 Avg Close — Range —