WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 290,650 Value ($000) $3,244 Avg Close — Range —
Q3 2025
Shares 288,200 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 290,500 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 293,450 Value ($000) $3,474 Avg Close — Range —
Q4 2024
Shares 298,700 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 301,280 Value ($000) $3,730 Avg Close — Range —
Q2 2024
Shares 302,255 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 304,855 Value ($000) $3,646 Avg Close — Range —
Q4 2023
Shares 306,155 Value ($000) $3,701 Avg Close — Range —
Q3 2023
Shares 310,805 Value ($000) $3,571 Avg Close — Range —
Q2 2023
Shares 310,780 Value ($000) $3,652 Avg Close — Range —
Q1 2023
Shares 312,530 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 316,460 Value ($000) $3,949 Avg Close — Range —
Q3 2022
Shares 316,860 Value ($000) $3,552 Avg Close — Range —
Q2 2022
Shares 318,060 Value ($000) $3,874 Avg Close — Range —
Q1 2022
Shares 319,060 Value ($000) $4,429 Avg Close — Range —
Q4 2021
Shares 326,865 Value ($000) $5,155 Avg Close — Range —
Q3 2021
Shares 327,515 Value ($000) $5,217 Avg Close — Range —
Q2 2021
Shares 328,715 Value ($000) $5,158 Avg Close — Range —
Q1 2021
Shares 328,940 Value ($000) $5,076 Avg Close — Range —
Q4 2020
Shares 333,640 Value ($000) $5,145 Avg Close — Range —
Q3 2020
Shares 331,715 Value ($000) $4,654 Avg Close — Range —
Q2 2020
Shares 336,670 Value ($000) $4,703 Avg Close — Range —
Q1 2020
Shares 337,590 Value ($000) $4,162 Avg Close — Range —
Q4 2019
Shares 328,175 Value ($000) $5,136 Avg Close — Range —
Q3 2019
Shares 334,250 Value ($000) $5,067 Avg Close — Range —
Q2 2019
Shares 334,250 Value ($000) $5,004 Avg Close — Range —
Q1 2019
Shares 337,440 Value ($000) $4,984 Avg Close — Range —
Q4 2018
Shares 330,075 Value ($000) $4,340 Avg Close — Range —
Q3 2018
Shares 312,335 Value ($000) $4,544 Avg Close — Range —
Q2 2018
Shares 289,780 Value ($000) $4,228 Avg Close — Range —
Q1 2018
Shares 257,550 Value ($000) $3,760 Avg Close — Range —
Q4 2017
Shares 201,995 Value ($000) $3,054 Avg Close — Range —