WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 712,889 Value ($000) $8,897 Avg Close Range
Q3 2025
Shares 649,155 Value ($000) $8,322 Avg Close Range
Q2 2025
Shares 678,355 Value ($000) $8,805 Avg Close Range
Q1 2025
Shares 666,405 Value ($000) $8,563 Avg Close Range
Q4 2024
Shares 662,505 Value ($000) $8,288 Avg Close Range
Q3 2024
Shares 494,312 Value ($000) $6,357 Avg Close Range
Q2 2024
Shares 494,312 Value ($000) $5,971 Avg Close Range
Q1 2024
Shares 538,866 Value ($000) $6,569 Avg Close Range
Q4 2023
Shares 881,739 Value ($000) $10,616 Avg Close Range
Q3 2023
Shares 738,886 Value ($000) $8,312 Avg Close Range
Q2 2023
Shares 705,686 Value ($000) $8,207 Avg Close Range
Q1 2023
Shares 682,886 Value ($000) $8,154 Avg Close Range
Q4 2022
Shares 712,786 Value ($000) $8,254 Avg Close Range
Q3 2022
Shares 657,552 Value ($000) $7,358 Avg Close Range
Q2 2022
Shares 625,176 Value ($000) $7,546 Avg Close Range
Q1 2022
Shares 220,876 Value ($000) $3,011 Avg Close Range
Q1 2020
Shares 62,300 Value ($000) $831 Avg Close Range
Q2 2016
Shares 12,148 Value ($000) $172 Avg Close Range
Q1 2016
Shares 738,585 Value ($000) $10,037 Avg Close Range
Q4 2015
Shares 983,442 Value ($000) $12,804 Avg Close Range
Q3 2015
Shares 999,909 Value ($000) $13,189 Avg Close Range
Q2 2015
Shares 984,745 Value ($000) $12,926 Avg Close Range
Q1 2015
Shares 984,745 Value ($000) $13,698 Avg Close Range
Q4 2014
Shares 984,745 Value ($000) $13,245 Avg Close Range
Q3 2014
Shares 979,745 Value ($000) $13,119 Avg Close Range
Q2 2014
Shares 914,825 Value ($000) $12,707 Avg Close Range
Q1 2014
Shares 704,776 Value ($000) $9,352 Avg Close Range
Q4 2013
Shares 632,919 Value ($000) $8,343 Avg Close Range
Q3 2013
Shares 333,481 Value ($000) $4,239 Avg Close Range
Q2 2013
Shares 205,100 Value ($000) $2,640 Avg Close Range