WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2024
Shares 410,194 Value ($000) $4,758 Avg Close — Range —
Q1 2024
Shares 994,149 Value ($000) $11,890 Avg Close — Range —
Q4 2023
Shares 943,669 Value ($000) $11,409 Avg Close — Range —
Q3 2023
Shares 945,510 Value ($000) $10,864 Avg Close — Range —
Q2 2023
Shares 2,264,734 Value ($000) $26,611 Avg Close — Range —
Q1 2023
Shares 2,255,665 Value ($000) $27,023 Avg Close — Range —
Q4 2022
Shares 2,263,150 Value ($000) $28,244 Avg Close — Range —
Q3 2022
Shares 2,259,743 Value ($000) $25,332 Avg Close — Range —
Q2 2022
Shares 2,381,133 Value ($000) $29,002 Avg Close — Range —
Q3 2021
Shares 1,611,453 Value ($000) $25,670 Avg Close — Range —
Q2 2021
Shares 2,205,251 Value ($000) $34,601 Avg Close — Range —
Q1 2021
Shares 1,870,108 Value ($000) $28,856 Avg Close — Range —
Q4 2020
Shares 1,820,711 Value ($000) $28,076 Avg Close — Range —
Q3 2020
Shares 1,305,871 Value ($000) $18,333 Avg Close — Range —
Q2 2020
Shares 1,420,801 Value ($000) $19,848 Avg Close — Range —
Q1 2020
Shares 1,396,935 Value ($000) $17,224 Avg Close — Range —
Q4 2019
Shares 874,429 Value ($000) $13,684 Avg Close — Range —
Q3 2019
Shares 294,413 Value ($000) $4,464 Avg Close — Range —
Q2 2019
Shares 150,822 Value ($000) $2,258 Avg Close — Range —
Q1 2019
Shares 125,940 Value ($000) $1,860 Avg Close — Range —