WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 51,795 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 70,828 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 70,828 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 70,828 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 93,584 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 108,485 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 135,571 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 135,571 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 135,571 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 131,271 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 125,271 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 125,271 Value ($000) $1,563 Avg Close — Range —
Q3 2022
Shares 118,071 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 99,871 Value ($000) $1,216 Avg Close — Range —
Q1 2022
Shares 36,571 Value ($000) $508 Avg Close — Range —