WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 429,166 Value ($000) $4,789 Avg Close Range
Q3 2025
Shares 404,457 Value ($000) $4,736 Avg Close Range
Q2 2025
Shares 428,861 Value ($000) $5,138 Avg Close Range
Q1 2025
Shares 478,654 Value ($000) $5,667 Avg Close Range
Q4 2024
Shares 446,425 Value ($000) $5,277 Avg Close Range
Q3 2024
Shares 380,499 Value ($000) $4,711 Avg Close Range
Q2 2024
Shares 404,089 Value ($000) $4,687 Avg Close Range
Q1 2024
Shares 414,066 Value ($000) $4,952 Avg Close Range
Q4 2023
Shares 358,764 Value ($000) $4,337 Avg Close Range
Q3 2023
Shares 327,974 Value ($000) $3,768 Avg Close Range
Q2 2023
Shares 267,080 Value ($000) $3,138 Avg Close Range
Q1 2023
Shares 248,584 Value ($000) $2,978 Avg Close Range
Q4 2022
Shares 192,723 Value ($000) $2,405 Avg Close Range
Q3 2022
Shares 146,414 Value ($000) $1,641 Avg Close Range
Q2 2022
Shares 143,183 Value ($000) $1,744 Avg Close Range
Q1 2022
Shares 139,866 Value ($000) $1,941 Avg Close Range
Q4 2021
Shares 160,378 Value ($000) $2,529 Avg Close Range
Q3 2021
Shares 149,337 Value ($000) $2,379 Avg Close Range
Q2 2021
Shares 138,233 Value ($000) $2,169 Avg Close Range
Q1 2021
Shares 121,923 Value ($000) $1,881 Avg Close Range
Q4 2020
Shares 110,296 Value ($000) $1,701 Avg Close Range
Q3 2020
Shares 127,154 Value ($000) $1,784 Avg Close Range
Q2 2020
Shares 105,805 Value ($000) $1,478 Avg Close Range
Q1 2020
Shares 82,166 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 65,610 Value ($000) $1,027 Avg Close Range
Q3 2019
Shares 72,799 Value ($000) $1,103 Avg Close Range
Q4 2018
Shares 92,269 Value ($000) $1,214 Avg Close Range
Q3 2018
Shares 89,570 Value ($000) $1,304 Avg Close Range
Q2 2018
Shares 128,509 Value ($000) $1,875 Avg Close Range
Q1 2018
Shares 177,425 Value ($000) $2,591 Avg Close Range
Q4 2017
Shares 203,766 Value ($000) $3,081 Avg Close Range
Q3 2017
Shares 202,574 Value ($000) $3,149 Avg Close Range
Q2 2017
Shares 204,739 Value ($000) $3,128 Avg Close Range
Q1 2017
Shares 152,625 Value ($000) $2,345 Avg Close Range
Q4 2016
Shares 188,506 Value ($000) $2,835 Avg Close Range
Q3 2016
Shares 214,235 Value ($000) $3,302 Avg Close Range
Q2 2016
Shares 226,367 Value ($000) $3,400 Avg Close Range
Q1 2016
Shares 222,522 Value ($000) $3,102 Avg Close Range
Q4 2015
Shares 253,207 Value ($000) $3,573 Avg Close Range
Q3 2015
Shares 276,433 Value ($000) $3,873 Avg Close Range
Q2 2015
Shares 363,894 Value ($000) $5,603 Avg Close Range
Q1 2015
Shares 443,107 Value ($000) $7,246 Avg Close Range
Q4 2014
Shares 575,627 Value ($000) $9,074 Avg Close Range
Q3 2014
Shares 621,301 Value ($000) $10,317 Avg Close Range
Q2 2014
Shares 664,810 Value ($000) $11,906 Avg Close Range
Q1 2014
Shares 917,028 Value ($000) $16,396 Avg Close Range
Q4 2013
Shares 969,087 Value ($000) $17,164 Avg Close Range
Q3 2013
Shares 865,969 Value ($000) $15,466 Avg Close Range
Q2 2013
Shares 1,009,503 Value ($000) $17,848 Avg Close Range