WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2025
Shares 11,385 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,360 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,343 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,720 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,320 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,320 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,320 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,450 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,450 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,350 Value ($000) $116 Avg Close Range
Q2 2022
Shares 10,350 Value ($000) $124 Avg Close Range
Q1 2022
Shares 12,820 Value ($000) $178 Avg Close Range
Q4 2021
Shares 13,874 Value ($000) $219 Avg Close Range
Q3 2021
Shares 13,435 Value ($000) $214 Avg Close Range
Q4 2019
Shares 51,116 Value ($000) $800 Avg Close Range
Q2 2019
Shares 25,277 Value ($000) $378 Avg Close Range
Q1 2019
Shares 22,054 Value ($000) $326 Avg Close Range