WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 14,210 Value ($000) $159 Avg Close Range
Q2 2024
Shares 47,817 Value ($000) $555 Avg Close Range
Q4 2023
Shares 31,534 Value ($000) $381 Avg Close Range
Q1 2020
Shares 13,171 Value ($000) $162 Avg Close Range
Q2 2019
Shares 26,613 Value ($000) $398 Avg Close Range
Q1 2019
Shares 45,920 Value ($000) $678 Avg Close Range
Q4 2018
Shares 64,707 Value ($000) $851 Avg Close Range
Q3 2018
Shares 35,962 Value ($000) $523 Avg Close Range
Q2 2018
Shares 28,790 Value ($000) $420 Avg Close Range
Q1 2018
Shares 43,078 Value ($000) $629 Avg Close Range
Q4 2017
Shares 50,334 Value ($000) $761 Avg Close Range
Q3 2017
Shares 26,859 Value ($000) $418 Avg Close Range
Q2 2017
Shares 36,223 Value ($000) $553 Avg Close Range
Q1 2017
Shares 25,635 Value ($000) $394 Avg Close Range
Q4 2016
Shares 96,058 Value ($000) $1,445 Avg Close Range
Q3 2016
Shares 181,878 Value ($000) $2,803 Avg Close Range
Q2 2016
Shares 216,035 Value ($000) $3,245 Avg Close Range
Q1 2016
Shares 184,609 Value ($000) $2,573 Avg Close Range
Q4 2015
Shares 191,914 Value ($000) $2,706 Avg Close Range
Q3 2015
Shares 148,684 Value ($000) $2,082 Avg Close Range
Q2 2015
Shares 113,800 Value ($000) $1,753 Avg Close Range
Q1 2015
Shares 36,890 Value ($000) $603 Avg Close Range
Q4 2014
Shares 73,325 Value ($000) $1,156 Avg Close Range
Q3 2014
Shares 46,925 Value ($000) $779 Avg Close Range
Q2 2014
Shares 36,220 Value ($000) $649 Avg Close Range
Q1 2014
Shares 24,467 Value ($000) $437 Avg Close Range
Q4 2013
Shares 21,929 Value ($000) $388 Avg Close Range