WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 57,700 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 73,896 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 76,276 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 72,829 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 69,646 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 44,340 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 37,966 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 16,997 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 16,036 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 18,083 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 33,867 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 35,783 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 54,891 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 281,807 Value ($000) $3,433 Avg Close — Range —
Q1 2022
Shares 349,133 Value ($000) $4,846 Avg Close — Range —
Q4 2021
Shares 315,539 Value ($000) $4,976 Avg Close — Range —
Q3 2021
Shares 375,277 Value ($000) $5,978 Avg Close — Range —
Q2 2021
Shares 380,489 Value ($000) $5,970 Avg Close — Range —
Q1 2021
Shares 321,245 Value ($000) $4,957 Avg Close — Range —
Q4 2020
Shares 321,857 Value ($000) $4,963 Avg Close — Range —
Q3 2020
Shares 331,305 Value ($000) $4,649 Avg Close — Range —
Q2 2020
Shares 406,001 Value ($000) $5,672 Avg Close — Range —
Q1 2020
Shares 435,877 Value ($000) $5,374 Avg Close — Range —
Q4 2019
Shares 425,439 Value ($000) $6,658 Avg Close — Range —
Q3 2019
Shares 420,945 Value ($000) $6,382 Avg Close — Range —
Q2 2019
Shares 436,506 Value ($000) $6,535 Avg Close — Range —
Q1 2019
Shares 434,251 Value ($000) $6,414 Avg Close — Range —
Q4 2018
Shares 421,465 Value ($000) $5,542 Avg Close — Range —
Q3 2018
Shares 420,259 Value ($000) $6,115 Avg Close — Range —
Q2 2018
Shares 384,469 Value ($000) $5,610 Avg Close — Range —
Q1 2018
Shares 339,850 Value ($000) $4,962 Avg Close — Range —
Q4 2017
Shares 320,513 Value ($000) $4,846 Avg Close — Range —
Q3 2017
Shares 317,262 Value ($000) $4,934 Avg Close — Range —
Q2 2017
Shares 331,780 Value ($000) $5,070 Avg Close — Range —
Q1 2017
Shares 332,377 Value ($000) $5,105 Avg Close — Range —
Q4 2016
Shares 357,764 Value ($000) $5,380 Avg Close — Range —
Q3 2016
Shares 382,878 Value ($000) $5,900 Avg Close — Range —
Q2 2016
Shares 372,782 Value ($000) $5,599 Avg Close — Range —
Q1 2016
Shares 353,865 Value ($000) $4,933 Avg Close — Range —
Q4 2015
Shares 396,057 Value ($000) $5,585 Avg Close — Range —
Q3 2015
Shares 431,345 Value ($000) $6,039 Avg Close — Range —
Q2 2015
Shares 429,574 Value ($000) $6,615 Avg Close — Range —
Q1 2015
Shares 426,769 Value ($000) $6,978 Avg Close — Range —
Q4 2014
Shares 452,487 Value ($000) $7,136 Avg Close — Range —
Q3 2014
Shares 444,961 Value ($000) $7,391 Avg Close — Range —
Q2 2014
Shares 454,460 Value ($000) $8,139 Avg Close — Range —
Q1 2014
Shares 448,341 Value ($000) $8,017 Avg Close — Range —
Q4 2013
Shares 420,693 Value ($000) $7,450 Avg Close — Range —
Q3 2013
Shares 328,900 Value ($000) $5,875 Avg Close — Range —
Q2 2013
Shares 319,470 Value ($000) $5,648 Avg Close — Range —