WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,073 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 3,881 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 3,862 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 4,007 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 4,894 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 3,898 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 3,898 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 5,698 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 13,132 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 21,619 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 23,718 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 29,250 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 19,420 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 25,333 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 24,922 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 30,219 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 32,535 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 33,935 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 30,519 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 29,950 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 30,971 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 42,996 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 38,995 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 44,905 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 43,530 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 44,872 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 44,903 Value ($000) $663 Avg Close — Range —
Q4 2018
Shares 116,389 Value ($000) $1,531 Avg Close — Range —
Q3 2018
Shares 137,555 Value ($000) $2,002 Avg Close — Range —
Q2 2018
Shares 137,738 Value ($000) $2,010 Avg Close — Range —
Q1 2018
Shares 135,290 Value ($000) $1,975 Avg Close — Range —
Q4 2017
Shares 140,288 Value ($000) $2,121 Avg Close — Range —
Q3 2017
Shares 133,595 Value ($000) $2,078 Avg Close — Range —
Q2 2017
Shares 117,476 Value ($000) $1,795 Avg Close — Range —
Q1 2017
Shares 79,205 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 83,654 Value ($000) $1,258 Avg Close — Range —
Q3 2016
Shares 80,461 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 64,142 Value ($000) $963 Avg Close — Range —
Q1 2016
Shares 48,399 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 38,338 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 26,226 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 22,604 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 19,055 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 21,144 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 6,314 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 1,374 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,362 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 2,612 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 3,047 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 2,723 Value ($000) $48 Avg Close — Range —