WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,051 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 6,880 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 6,721 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 6,563 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 6,421 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 6,235 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 6,186 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 6,055 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 5,950 Value ($000) $68 Avg Close — Range —