WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 2,403 Value ($000) $28 Avg Close Range
Q2 2025
Shares 2,349 Value ($000) $28 Avg Close Range
Q1 2025
Shares 2,295 Value ($000) $27 Avg Close Range
Q4 2024
Shares 2,244 Value ($000) $27 Avg Close Range
Q3 2024
Shares 2,194 Value ($000) $27 Avg Close Range
Q2 2024
Shares 2,143 Value ($000) $25 Avg Close Range
Q1 2024
Shares 2,335 Value ($000) $28 Avg Close Range
Q4 2023
Shares 2,043 Value ($000) $25 Avg Close Range
Q3 2023
Shares 2,803 Value ($000) $32 Avg Close Range
Q2 2023
Shares 2,043 Value ($000) $24 Avg Close Range
Q1 2023
Shares 2,977 Value ($000) $36 Avg Close Range
Q4 2022
Shares 2,043 Value ($000) $25 Avg Close Range
Q3 2022
Shares 2,043 Value ($000) $23 Avg Close Range
Q2 2022
Shares 6,643 Value ($000) $81 Avg Close Range
Q1 2022
Shares 4,600 Value ($000) $64 Avg Close Range
Q4 2021
Shares 4,600 Value ($000) $73 Avg Close Range
Q3 2021
Shares 4,600 Value ($000) $73 Avg Close Range
Q1 2021
Shares 1,120 Value ($000) $17 Avg Close Range
Q4 2020
Shares 1,120 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,120 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,120 Value ($000) $16 Avg Close Range
Q1 2020
Shares 969 Value ($000) $12 Avg Close Range
Q1 2019
Shares 4,311 Value ($000) $64 Avg Close Range
Q4 2018
Shares 208 Value ($000) $3 Avg Close Range
Q3 2018
Shares 110 Value ($000) $2 Avg Close Range