WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 12,140 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,473 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,605 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,581 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,563 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 22,548 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 25,602 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 22,590 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 26,564 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 26,208 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 25,750 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 25,250 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 18,992 Value ($000) $266 Avg Close — Range —