WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 100,127 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 119,159 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 295,781 Value ($000) $3,543 Avg Close — Range —
Q1 2025
Shares 310,003 Value ($000) $3,670 Avg Close — Range —
Q4 2024
Shares 310,279 Value ($000) $3,667 Avg Close — Range —
Q3 2024
Shares 347,692 Value ($000) $4,304 Avg Close — Range —
Q2 2024
Shares 344,787 Value ($000) $4,000 Avg Close — Range —
Q1 2024
Shares 291,187 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 298,282 Value ($000) $3,606 Avg Close — Range —
Q3 2023
Shares 302,242 Value ($000) $3,473 Avg Close — Range —
Q2 2023
Shares 302,107 Value ($000) $3,550 Avg Close — Range —
Q1 2023
Shares 310,900 Value ($000) $3,725 Avg Close — Range —
Q4 2022
Shares 320,425 Value ($000) $3,999 Avg Close — Range —
Q3 2022
Shares 350,769 Value ($000) $3,933 Avg Close — Range —
Q2 2022
Shares 403,045 Value ($000) $4,909 Avg Close — Range —
Q1 2022
Shares 418,660 Value ($000) $5,811 Avg Close — Range —
Q4 2021
Shares 404,104 Value ($000) $6,373 Avg Close — Range —
Q3 2021
Shares 463,584 Value ($000) $7,385 Avg Close — Range —
Q2 2021
Shares 521,008 Value ($000) $8,174 Avg Close — Range —
Q1 2021
Shares 539,306 Value ($000) $8,322 Avg Close — Range —
Q4 2020
Shares 544,903 Value ($000) $8,403 Avg Close — Range —
Q3 2020
Shares 576,548 Value ($000) $8,089 Avg Close — Range —
Q2 2020
Shares 557,276 Value ($000) $7,786 Avg Close — Range —
Q1 2020
Shares 649,823 Value ($000) $8,013 Avg Close — Range —
Q4 2019
Shares 523,924 Value ($000) $8,199 Avg Close — Range —
Q3 2019
Shares 524,470 Value ($000) $7,950 Avg Close — Range —
Q2 2019
Shares 485,832 Value ($000) $7,273 Avg Close — Range —
Q1 2019
Shares 370,778 Value ($000) $5,476 Avg Close — Range —
Q4 2018
Shares 345,312 Value ($000) $4,541 Avg Close — Range —
Q3 2018
Shares 332,663 Value ($000) $4,840 Avg Close — Range —
Q2 2018
Shares 354,287 Value ($000) $5,170 Avg Close — Range —
Q1 2018
Shares 651,691 Value ($000) $9,515 Avg Close — Range —
Q4 2017
Shares 706,267 Value ($000) $10,679 Avg Close — Range —
Q3 2017
Shares 874,264 Value ($000) $13,595 Avg Close — Range —
Q2 2017
Shares 841,628 Value ($000) $12,860 Avg Close — Range —
Q1 2017
Shares 938,217 Value ($000) $14,411 Avg Close — Range —
Q4 2016
Shares 957,702 Value ($000) $14,403 Avg Close — Range —
Q3 2016
Shares 1,129,323 Value ($000) $17,402 Avg Close — Range —
Q2 2016
Shares 1,002,356 Value ($000) $15,056 Avg Close — Range —
Q1 2016
Shares 745,703 Value ($000) $10,395 Avg Close — Range —
Q4 2015
Shares 682,765 Value ($000) $9,627 Avg Close — Range —
Q3 2015
Shares 584,205 Value ($000) $8,179 Avg Close — Range —
Q2 2015
Shares 549,933 Value ($000) $8,469 Avg Close — Range —
Q1 2015
Shares 507,054 Value ($000) $8,291 Avg Close — Range —
Q4 2014
Shares 383,428 Value ($000) $6,047 Avg Close — Range —
Q3 2014
Shares 125,111 Value ($000) $2,078 Avg Close — Range —
Q2 2014
Shares 110,476 Value ($000) $1,978 Avg Close — Range —
Q1 2014
Shares 109,976 Value ($000) $1,967 Avg Close — Range —
Q4 2013
Shares 114,105 Value ($000) $2,021 Avg Close — Range —
Q3 2013
Shares 105,295 Value ($000) $1,881 Avg Close — Range —
Q2 2013
Shares 103,608 Value ($000) $1,832 Avg Close — Range —