WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,024 Value ($000) $23 Avg Close Range
Q2 2025
Shares 68,870 Value ($000) $825 Avg Close Range
Q1 2025
Shares 71,241 Value ($000) $843 Avg Close Range
Q4 2024
Shares 47,227 Value ($000) $558 Avg Close Range
Q3 2024
Shares 50,542 Value ($000) $626 Avg Close Range
Q2 2024
Shares 93,275 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 57,417 Value ($000) $687 Avg Close Range
Q4 2023
Shares 92,036 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 57,462 Value ($000) $660 Avg Close Range
Q2 2023
Shares 74,405 Value ($000) $874 Avg Close Range
Q1 2023
Shares 66,483 Value ($000) $796 Avg Close Range
Q4 2022
Shares 59,261 Value ($000) $740 Avg Close Range
Q3 2022
Shares 51,567 Value ($000) $578 Avg Close Range
Q2 2022
Shares 72,060 Value ($000) $878 Avg Close Range
Q1 2022
Shares 30,091 Value ($000) $418 Avg Close Range
Q3 2021
Shares 56,771 Value ($000) $904 Avg Close Range
Q2 2021
Shares 168,444 Value ($000) $2,643 Avg Close Range
Q1 2021
Shares 181,070 Value ($000) $2,794 Avg Close Range
Q4 2020
Shares 166,751 Value ($000) $2,571 Avg Close Range
Q3 2020
Shares 150,791 Value ($000) $2,116 Avg Close Range
Q2 2020
Shares 136,293 Value ($000) $1,904 Avg Close Range