WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 2,719 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 4,706 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 4,891 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 13,612 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 4,695 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 4,680 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 7,183 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 8,339 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 4,950 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 7,050 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 6,329 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 6,066 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 8,214 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 6,452 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 6,043 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 6,131 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 5,460 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 44,262 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 53,795 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 22,704 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 4,529 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 4,516 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 8,616 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 153,286 Value ($000) $2,161 Avg Close — Range —
Q3 2015
Shares 155,188 Value ($000) $2,173 Avg Close — Range —
Q2 2015
Shares 156,873 Value ($000) $2,416 Avg Close — Range —
Q1 2015
Shares 155,470 Value ($000) $2,542 Avg Close — Range —
Q4 2014
Shares 24,561 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 8,586 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 9,562 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 9,558 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 7,458 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 8,651 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 7,253 Value ($000) $128 Avg Close — Range —