WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 66,773 Value ($000) $745 Avg Close Range
Q3 2025
Shares 73,810 Value ($000) $864 Avg Close Range
Q2 2025
Shares 74,410 Value ($000) $891 Avg Close Range
Q1 2025
Shares 77,110 Value ($000) $913 Avg Close Range
Q4 2024
Shares 78,310 Value ($000) $926 Avg Close Range
Q3 2024
Shares 85,902 Value ($000) $1,063 Avg Close Range
Q2 2024
Shares 86,002 Value ($000) $998 Avg Close Range
Q1 2024
Shares 87,252 Value ($000) $1,044 Avg Close Range
Q4 2023
Shares 87,552 Value ($000) $1,059 Avg Close Range
Q3 2023
Shares 121,022 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 123,922 Value ($000) $1,456 Avg Close Range
Q1 2023
Shares 125,322 Value ($000) $1,501 Avg Close Range
Q4 2022
Shares 128,972 Value ($000) $1,610 Avg Close Range
Q3 2022
Shares 133,272 Value ($000) $1,494 Avg Close Range
Q2 2022
Shares 134,872 Value ($000) $1,643 Avg Close Range
Q1 2022
Shares 135,372 Value ($000) $1,879 Avg Close Range
Q4 2021
Shares 137,580 Value ($000) $2,170 Avg Close Range
Q3 2021
Shares 137,480 Value ($000) $2,190 Avg Close Range
Q1 2021
Shares 137,687 Value ($000) $2,125 Avg Close Range
Q4 2020
Shares 137,687 Value ($000) $2,123 Avg Close Range
Q3 2020
Shares 136,687 Value ($000) $1,918 Avg Close Range
Q2 2020
Shares 133,687 Value ($000) $1,868 Avg Close Range
Q1 2020
Shares 128,737 Value ($000) $1,587 Avg Close Range
Q4 2019
Shares 124,638 Value ($000) $1,951 Avg Close Range
Q3 2019
Shares 112,950 Value ($000) $1,712 Avg Close Range
Q2 2019
Shares 89,650 Value ($000) $1,342 Avg Close Range
Q1 2019
Shares 31,000 Value ($000) $458 Avg Close Range