WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 15,801 Value ($000) $189 Avg Close Range
Q4 2022
Shares 16,201 Value ($000) $202 Avg Close Range
Q3 2022
Shares 18,831 Value ($000) $211 Avg Close Range
Q2 2022
Shares 18,831 Value ($000) $229 Avg Close Range
Q1 2022
Shares 18,831 Value ($000) $261 Avg Close Range
Q4 2021
Shares 20,001 Value ($000) $315 Avg Close Range
Q3 2021
Shares 20,001 Value ($000) $319 Avg Close Range
Q2 2021
Shares 20,181 Value ($000) $317 Avg Close Range
Q1 2021
Shares 24,281 Value ($000) $375 Avg Close Range
Q4 2020
Shares 23,706 Value ($000) $366 Avg Close Range
Q3 2020
Shares 29,354 Value ($000) $411,837 Avg Close Range
Q2 2020
Shares 29,554 Value ($000) $413 Avg Close Range
Q1 2020
Shares 29,524 Value ($000) $364 Avg Close Range
Q4 2019
Shares 30,304 Value ($000) $474,258 Avg Close Range
Q3 2019
Shares 30,494 Value ($000) $462 Avg Close Range
Q2 2019
Shares 31,044 Value ($000) $465 Avg Close Range
Q1 2019
Shares 29,394 Value ($000) $434 Avg Close Range
Q4 2018
Shares 28,394 Value ($000) $373 Avg Close Range
Q2 2018
Shares 23,323 Value ($000) $340 Avg Close Range
Q1 2018
Shares 25,928 Value ($000) $379 Avg Close Range
Q4 2017
Shares 29,051 Value ($000) $439 Avg Close Range
Q3 2017
Shares 30,101 Value ($000) $468 Avg Close Range
Q2 2017
Shares 30,041 Value ($000) $465 Avg Close Range
Q1 2017
Shares 30,041 Value ($000) $461 Avg Close Range
Q4 2016
Shares 31,901 Value ($000) $480 Avg Close Range
Q3 2016
Shares 33,901 Value ($000) $522 Avg Close Range
Q2 2016
Shares 35,163 Value ($000) $528 Avg Close Range
Q1 2016
Shares 34,837 Value ($000) $486 Avg Close Range
Q4 2015
Shares 35,608 Value ($000) $502 Avg Close Range
Q3 2015
Shares 36,743 Value ($000) $514 Avg Close Range