WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 25,654 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 28,459 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 28,544 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 28,777 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 29,066 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 29,133 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 29,466 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 24,339 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 40,423 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 48,465 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 74,741 Value ($000) $1,151 Avg Close — Range —
Q1 2015
Shares 78,470 Value ($000) $1,283 Avg Close — Range —
Q4 2014
Shares 204,174 Value ($000) $3,220 Avg Close — Range —
Q3 2014
Shares 274,484 Value ($000) $4,559 Avg Close — Range —
Q2 2014
Shares 297,110 Value ($000) $5,321 Avg Close — Range —
Q1 2014
Shares 295,006 Value ($000) $5,275 Avg Close — Range —
Q4 2013
Shares 283,040 Value ($000) $5,013 Avg Close — Range —
Q3 2013
Shares 281,137 Value ($000) $5,021 Avg Close — Range —
Q2 2013
Shares 198,028 Value ($000) $3,501 Avg Close — Range —