WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2023
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2012
Shares 3,600 Value ($000) $86 Avg Close — Range —
Q2 2012
Shares 3,600 Value ($000) $81 Avg Close — Range —
Q1 2012
Shares 3,600 Value ($000) $77 Avg Close — Range —
Q4 2011
Shares 3,600 Value ($000) $79 Avg Close — Range —
Q3 2011
Shares 3,600 Value ($000) $77 Avg Close — Range —
Q2 2011
Shares 3,600 Value ($000) $75 Avg Close — Range —
Q1 2011
Shares 3,600 Value ($000) $71 Avg Close — Range —
Q4 2010
Shares 3,600 Value ($000) $72 Avg Close — Range —
Q3 2010
Shares 3,600 Value ($000) $79 Avg Close — Range —
Q2 2010
Shares 3,600 Value ($000) $75 Avg Close — Range —
Q1 2010
Shares 2,400 Value ($000) $49 Avg Close — Range —