WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,031 Value ($000) $12 Avg Close Range
Q2 2025
Shares 76,584 Value ($000) $917 Avg Close Range
Q1 2025
Shares 74,759 Value ($000) $885 Avg Close Range
Q4 2024
Shares 73,596 Value ($000) $870 Avg Close Range
Q3 2024
Shares 71,325 Value ($000) $883 Avg Close Range
Q2 2024
Shares 69,633 Value ($000) $808 Avg Close Range
Q1 2024
Shares 67,953 Value ($000) $813 Avg Close Range
Q4 2023
Shares 66,894 Value ($000) $809 Avg Close Range
Q3 2023
Shares 64,734 Value ($000) $744 Avg Close Range
Q2 2023
Shares 65,402 Value ($000) $768 Avg Close Range
Q1 2023
Shares 78,667 Value ($000) $942 Avg Close Range
Q4 2022
Shares 75,881 Value ($000) $947 Avg Close Range
Q3 2022
Shares 73,907 Value ($000) $828 Avg Close Range
Q2 2022
Shares 80,036 Value ($000) $975 Avg Close Range
Q1 2022
Shares 77,659 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 74,011 Value ($000) $1,167 Avg Close Range
Q3 2021
Shares 70,546 Value ($000) $1,124 Avg Close Range
Q2 2021
Shares 65,605 Value ($000) $1,029 Avg Close Range
Q1 2021
Shares 63,524 Value ($000) $980,181 Avg Close Range
Q4 2020
Shares 62,823 Value ($000) $969 Avg Close Range
Q3 2020
Shares 56,469 Value ($000) $792 Avg Close Range
Q2 2020
Shares 55,505 Value ($000) $775 Avg Close Range
Q1 2020
Shares 50,384 Value ($000) $621 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $46 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $45 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $15 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $15 Avg Close Range