WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 34,407 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 34,407 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 34,407 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 34,407 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 14,544 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 178,462 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 227,736 Value ($000) $2,753 Avg Close — Range —
Q3 2023
Shares 227,736 Value ($000) $2,617 Avg Close — Range —
Q2 2023
Shares 101,625 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 103,324 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 87,156 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 18,616 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 118,316 Value ($000) $1,842 Avg Close — Range —
Q1 2021
Shares 323,046 Value ($000) $4,972 Avg Close — Range —
Q4 2020
Shares 382,374 Value ($000) $5,894 Avg Close — Range —
Q3 2020
Shares 412,170 Value ($000) $5,801 Avg Close — Range —
Q2 2020
Shares 282,555 Value ($000) $3,944 Avg Close — Range —
Q1 2020
Shares 196,485 Value ($000) $2,439 Avg Close — Range —
Q4 2019
Shares 61,026 Value ($000) $954 Avg Close — Range —
Q3 2019
Shares 61,026 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 61,026 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 61,026 Value ($000) $900 Avg Close — Range —
Q4 2018
Shares 111,138 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 105,955 Value ($000) $1,538 Avg Close — Range —
Q2 2018
Shares 130,833 Value ($000) $1,906 Avg Close — Range —
Q1 2018
Shares 130,833 Value ($000) $1,909 Avg Close — Range —
Q4 2017
Shares 173,253 Value ($000) $2,618 Avg Close — Range —
Q3 2017
Shares 144,086 Value ($000) $2,240 Avg Close — Range —
Q2 2017
Shares 144,086 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 144,086 Value ($000) $2,211 Avg Close — Range —
Q4 2016
Shares 141,796 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 111,654 Value ($000) $1,718 Avg Close — Range —
Q2 2016
Shares 111,654 Value ($000) $1,673 Avg Close — Range —
Q1 2016
Shares 111,654 Value ($000) $1,553 Avg Close — Range —
Q4 2015
Shares 84,900 Value ($000) $1,190 Avg Close — Range —
Q3 2015
Shares 84,900 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 66,292 Value ($000) $1,022 Avg Close — Range —
Q1 2015
Shares 177,504 Value ($000) $2,905 Avg Close — Range —
Q4 2014
Shares 262,273 Value ($000) $4,128 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 21,400 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 21,400 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 14,300 Value ($000) $256 Avg Close — Range —