WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,610 Value ($000) $252 Avg Close Range
Q3 2025
Shares 27,269 Value ($000) $319 Avg Close Range
Q2 2025
Shares 20,792 Value ($000) $249 Avg Close Range
Q1 2025
Shares 12,603 Value ($000) $149 Avg Close Range
Q4 2024
Shares 32,252 Value ($000) $381 Avg Close Range
Q3 2024
Shares 32,113 Value ($000) $398 Avg Close Range
Q2 2024
Shares 33,833 Value ($000) $392 Avg Close Range
Q1 2024
Shares 54,771 Value ($000) $655 Avg Close Range
Q4 2023
Shares 54,559 Value ($000) $660 Avg Close Range
Q3 2023
Shares 57,085 Value ($000) $656 Avg Close Range
Q2 2023
Shares 61,038 Value ($000) $717 Avg Close Range
Q1 2023
Shares 66,711 Value ($000) $799 Avg Close Range
Q4 2022
Shares 65,974 Value ($000) $823 Avg Close Range
Q3 2022
Shares 66,182 Value ($000) $741 Avg Close Range
Q2 2022
Shares 68,069 Value ($000) $829 Avg Close Range
Q1 2022
Shares 73,490 Value ($000) $1,021 Avg Close Range
Q4 2021
Shares 104,883 Value ($000) $1,655 Avg Close Range
Q3 2021
Shares 105,237 Value ($000) $1,677 Avg Close Range
Q2 2021
Shares 98,426 Value ($000) $1,543 Avg Close Range
Q1 2021
Shares 97,254 Value ($000) $1,501 Avg Close Range
Q4 2020
Shares 91,741 Value ($000) $1,415 Avg Close Range
Q3 2020
Shares 55,312 Value ($000) $776 Avg Close Range
Q2 2020
Shares 55,964 Value ($000) $782 Avg Close Range
Q1 2020
Shares 55,640 Value ($000) $686 Avg Close Range