WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2025
Shares 16,750 Value ($000) $198 Avg Close Range
Q4 2024
Shares 40,850 Value ($000) $483 Avg Close Range
Q3 2024
Shares 47,350 Value ($000) $586 Avg Close Range
Q2 2024
Shares 52,175 Value ($000) $605 Avg Close Range
Q1 2024
Shares 56,050 Value ($000) $670 Avg Close Range
Q4 2023
Shares 61,312 Value ($000) $741 Avg Close Range
Q3 2023
Shares 60,574 Value ($000) $696 Avg Close Range
Q2 2023
Shares 60,698 Value ($000) $713 Avg Close Range
Q1 2023
Shares 64,280 Value ($000) $770 Avg Close Range
Q4 2022
Shares 79,981 Value ($000) $998 Avg Close Range
Q3 2022
Shares 85,049 Value ($000) $953 Avg Close Range
Q2 2022
Shares 83,726 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 102,622 Value ($000) $1,424 Avg Close Range
Q4 2021
Shares 100,649 Value ($000) $1,587 Avg Close Range
Q3 2021
Shares 97,473 Value ($000) $1,553 Avg Close Range
Q2 2021
Shares 96,298 Value ($000) $1,511 Avg Close Range
Q1 2021
Shares 88,275 Value ($000) $1,362 Avg Close Range
Q4 2020
Shares 93,446 Value ($000) $1,441 Avg Close Range
Q3 2020
Shares 21,069 Value ($000) $296 Avg Close Range
Q2 2020
Shares 21,069 Value ($000) $294 Avg Close Range
Q1 2020
Shares 12,904 Value ($000) $158 Avg Close Range
Q4 2019
Shares 16,275 Value ($000) $257 Avg Close Range
Q3 2019
Shares 16,245 Value ($000) $247 Avg Close Range
Q2 2019
Shares 11,508 Value ($000) $173 Avg Close Range
Q1 2019
Shares 11,619 Value ($000) $171 Avg Close Range
Q4 2018
Shares 10,531 Value ($000) $139 Avg Close Range