WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 38,682 Value ($000) $432 Avg Close Range
Q3 2025
Shares 32,871 Value ($000) $385 Avg Close Range
Q2 2025
Shares 29,538 Value ($000) $354 Avg Close Range
Q1 2025
Shares 29,162 Value ($000) $345 Avg Close Range
Q4 2024
Shares 26,441 Value ($000) $313 Avg Close Range
Q3 2024
Shares 29,479 Value ($000) $365 Avg Close Range
Q2 2024
Shares 32,053 Value ($000) $372 Avg Close Range
Q1 2024
Shares 37,358 Value ($000) $447 Avg Close Range
Q4 2023
Shares 30,744 Value ($000) $372 Avg Close Range
Q3 2023
Shares 34,377 Value ($000) $395 Avg Close Range
Q2 2023
Shares 46,847 Value ($000) $550 Avg Close Range
Q1 2023
Shares 42,119 Value ($000) $505 Avg Close Range
Q4 2022
Shares 34,457 Value ($000) $430 Avg Close Range
Q3 2022
Shares 34,511 Value ($000) $387 Avg Close Range
Q2 2022
Shares 28,272 Value ($000) $344 Avg Close Range
Q1 2022
Shares 20,525 Value ($000) $285 Avg Close Range
Q4 2021
Shares 20,422 Value ($000) $322 Avg Close Range
Q3 2021
Shares 18,842 Value ($000) $300 Avg Close Range
Q2 2021
Shares 15,611 Value ($000) $245 Avg Close Range
Q1 2021
Shares 14,271 Value ($000) $220 Avg Close Range
Q4 2020
Shares 15,784 Value ($000) $243 Avg Close Range
Q3 2020
Shares 14,395 Value ($000) $202 Avg Close Range
Q2 2020
Shares 14,514 Value ($000) $203 Avg Close Range
Q3 2019
Shares 11,596 Value ($000) $176 Avg Close Range
Q2 2019
Shares 12,126 Value ($000) $182 Avg Close Range
Q1 2019
Shares 13,237 Value ($000) $196 Avg Close Range
Q4 2018
Shares 17,302 Value ($000) $228 Avg Close Range
Q3 2018
Shares 25,186 Value ($000) $366 Avg Close Range
Q2 2018
Shares 26,901 Value ($000) $392 Avg Close Range
Q1 2018
Shares 26,181 Value ($000) $382 Avg Close Range
Q4 2017
Shares 37,301 Value ($000) $564 Avg Close Range
Q3 2017
Shares 43,111 Value ($000) $670 Avg Close Range
Q2 2017
Shares 26,311 Value ($000) $402 Avg Close Range
Q1 2017
Shares 44,655 Value ($000) $688 Avg Close Range
Q4 2016
Shares 46,889 Value ($000) $709 Avg Close Range
Q3 2016
Shares 45,890 Value ($000) $705 Avg Close Range
Q2 2016
Shares 42,597 Value ($000) $636 Avg Close Range
Q1 2016
Shares 196,656 Value ($000) $2,710 Avg Close Range
Q4 2015
Shares 178,012 Value ($000) $2,515 Avg Close Range
Q3 2015
Shares 155,984 Value ($000) $2,167 Avg Close Range
Q2 2015
Shares 94,825 Value ($000) $1,475 Avg Close Range
Q1 2015
Shares 41,944 Value ($000) $686 Avg Close Range
Q4 2014
Shares 10,255 Value ($000) $162 Avg Close Range
Q4 2013
Shares 11,145 Value ($000) $197 Avg Close Range
Q3 2013
Shares 12,505 Value ($000) $222 Avg Close Range