WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2024
Shares 136,644 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 138,838 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 142,310 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 142,843 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 145,209 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 148,676 Value ($000) $1,781 Avg Close — Range —
Q4 2022
Shares 150,506 Value ($000) $1,878 Avg Close — Range —
Q3 2022
Shares 100,713 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 573,600 Value ($000) $8,977 Avg Close — Range —
Q3 2019
Shares 798,157 Value ($000) $12,100 Avg Close — Range —
Q2 2019
Shares 811,111 Value ($000) $12,142 Avg Close — Range —
Q1 2019
Shares 912,281 Value ($000) $13,474 Avg Close — Range —
Q4 2018
Shares 918,531 Value ($000) $12,079 Avg Close — Range —
Q3 2018
Shares 932,231 Value ($000) $13,564 Avg Close — Range —
Q2 2018
Shares 917,037 Value ($000) $13,380 Avg Close — Range —
Q1 2018
Shares 846,534 Value ($000) $12,359 Avg Close — Range —
Q4 2017
Shares 857,878 Value ($000) $12,971 Avg Close — Range —
Q3 2017
Shares 864,351 Value ($000) $13,441 Avg Close — Range —
Q2 2017
Shares 936,732 Value ($000) $14,313 Avg Close — Range —
Q1 2017
Shares 945,287 Value ($000) $14,520 Avg Close — Range —
Q4 2016
Shares 948,998 Value ($000) $14,273 Avg Close — Range —
Q3 2016
Shares 799,111 Value ($000) $12,314 Avg Close — Range —
Q2 2016
Shares 823,262 Value ($000) $12,365 Avg Close — Range —
Q1 2016
Shares 830,937 Value ($000) $11,583 Avg Close — Range —
Q4 2015
Shares 773,185 Value ($000) $10,902 Avg Close — Range —