WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 107,392 Value ($000) $1,198 Avg Close Range
Q3 2025
Shares 115,163 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 122,589 Value ($000) $1,469 Avg Close Range
Q1 2025
Shares 125,898 Value ($000) $1,491 Avg Close Range
Q4 2024
Shares 125,949 Value ($000) $1,489 Avg Close Range
Q3 2024
Shares 132,533 Value ($000) $1,641 Avg Close Range
Q2 2024
Shares 136,322 Value ($000) $1,581 Avg Close Range
Q1 2024
Shares 138,201 Value ($000) $1,653 Avg Close Range
Q4 2023
Shares 146,730 Value ($000) $1,774 Avg Close Range
Q3 2023
Shares 166,305 Value ($000) $1,911 Avg Close Range
Q2 2023
Shares 172,583 Value ($000) $2,028 Avg Close Range
Q1 2023
Shares 177,973 Value ($000) $2,132 Avg Close Range
Q4 2022
Shares 189,375 Value ($000) $2 Avg Close Range
Q3 2022
Shares 199,128 Value ($000) $2,232 Avg Close Range
Q2 2022
Shares 211,838 Value ($000) $2,580 Avg Close Range
Q1 2022
Shares 236,574 Value ($000) $3,284 Avg Close Range
Q4 2021
Shares 248,961 Value ($000) $3,926 Avg Close Range
Q3 2021
Shares 271,195 Value ($000) $4,320 Avg Close Range
Q2 2021
Shares 294,238 Value ($000) $4,617 Avg Close Range
Q1 2021
Shares 318,758 Value ($000) $4,918 Avg Close Range
Q4 2020
Shares 335,420 Value ($000) $5,172 Avg Close Range
Q3 2020
Shares 348,575 Value ($000) $4,891 Avg Close Range
Q2 2020
Shares 359,305 Value ($000) $5,019 Avg Close Range
Q1 2020
Shares 361,110 Value ($000) $4,452 Avg Close Range
Q4 2019
Shares 405,257 Value ($000) $6,342 Avg Close Range
Q3 2019
Shares 371,893 Value ($000) $5,638 Avg Close Range
Q2 2019
Shares 349,413 Value ($000) $5,231 Avg Close Range
Q1 2019
Shares 321,778 Value ($000) $4,753 Avg Close Range
Q4 2018
Shares 294,214 Value ($000) $3,869 Avg Close Range
Q3 2018
Shares 277,177 Value ($000) $4,033 Avg Close Range
Q2 2018
Shares 255,434 Value ($000) $3,727 Avg Close Range
Q1 2018
Shares 215,075 Value ($000) $3,140 Avg Close Range
Q4 2017
Shares 178,137 Value ($000) $2,693 Avg Close Range
Q3 2017
Shares 159,617 Value ($000) $2,482 Avg Close Range
Q2 2017
Shares 139,428 Value ($000) $2,130 Avg Close Range