WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 138,478 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 138,478 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 138,478 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 138,478 Value ($000) $1,922 Avg Close — Range —
Q4 2021
Shares 138,478 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 138,478 Value ($000) $2,206 Avg Close — Range —
Q2 2021
Shares 146,977 Value ($000) $2,306 Avg Close — Range —
Q1 2021
Shares 186,026 Value ($000) $2,870 Avg Close — Range —
Q4 2020
Shares 213,026 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 213,026 Value ($000) $2,989 Avg Close — Range —
Q2 2020
Shares 213,026 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 213,026 Value ($000) $2,627 Avg Close — Range —
Q4 2019
Shares 213,026 Value ($000) $3,334 Avg Close — Range —
Q3 2019
Shares 223,115 Value ($000) $3,382 Avg Close — Range —
Q2 2019
Shares 223,115 Value ($000) $3,340 Avg Close — Range —
Q1 2019
Shares 223,115 Value ($000) $3,295 Avg Close — Range —
Q4 2018
Shares 223,115 Value ($000) $2,934 Avg Close — Range —
Q3 2018
Shares 223,115 Value ($000) $3,246 Avg Close — Range —
Q2 2018
Shares 223,115 Value ($000) $3,255 Avg Close — Range —
Q1 2018
Shares 223,115 Value ($000) $3,257 Avg Close — Range —
Q4 2017
Shares 224,536 Value ($000) $3,395 Avg Close — Range —
Q3 2017
Shares 224,536 Value ($000) $3,492 Avg Close — Range —
Q2 2017
Shares 222,954 Value ($000) $3,407 Avg Close — Range —
Q1 2017
Shares 222,954 Value ($000) $3,425 Avg Close — Range —
Q4 2016
Shares 222,954 Value ($000) $3,353 Avg Close — Range —
Q3 2016
Shares 222,954 Value ($000) $3,436 Avg Close — Range —
Q2 2016
Shares 196,156 Value ($000) $2,946 Avg Close — Range —
Q1 2016
Shares 120,478 Value ($000) $1,679 Avg Close — Range —
Q4 2015
Shares 84,285 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 84,285 Value ($000) $1,180 Avg Close — Range —
Q2 2015
Shares 84,285 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 84,285 Value ($000) $1,378 Avg Close — Range —
Q4 2014
Shares 84,285 Value ($000) $1,329 Avg Close — Range —
Q3 2014
Shares 84,285 Value ($000) $1,400 Avg Close — Range —
Q2 2014
Shares 87,912 Value ($000) $1,575 Avg Close — Range —
Q1 2014
Shares 197,652 Value ($000) $3,534 Avg Close — Range —
Q4 2013
Shares 264,912 Value ($000) $4,692 Avg Close — Range —
Q3 2013
Shares 262,722 Value ($000) $4,692 Avg Close — Range —
Q2 2013
Shares 252,800 Value ($000) $4,470 Avg Close — Range —