WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 75,892 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 57,686 Value ($000) $963 Avg Close Range
Q2 2025
Shares 51,072 Value ($000) $847 Avg Close Range
Q1 2025
Shares 54,692 Value ($000) $907 Avg Close Range
Q4 2024
Shares 82,775 Value ($000) $1,350 Avg Close Range
Q3 2024
Shares 70,981 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 101,616 Value ($000) $1,736 Avg Close Range
Q1 2024
Shares 115,562 Value ($000) $1,998 Avg Close Range
Q4 2023
Shares 115,805 Value ($000) $2,036 Avg Close Range
Q3 2023
Shares 119,672 Value ($000) $1,894 Avg Close Range
Q2 2023
Shares 113,546 Value ($000) $1,853 Avg Close Range
Q1 2023
Shares 98,869 Value ($000) $1,674 Avg Close Range
Q4 2022
Shares 33,594 Value ($000) $547 Avg Close Range
Q3 2022
Shares 25,697 Value ($000) $393 Avg Close Range
Q2 2022
Shares 25,225 Value ($000) $426 Avg Close Range
Q1 2022
Shares 40,832 Value ($000) $765 Avg Close Range
Q4 2021
Shares 66,519 Value ($000) $1,454 Avg Close Range
Q3 2021
Shares 71,495 Value ($000) $1,579 Avg Close Range
Q2 2021
Shares 63,185 Value ($000) $1,391 Avg Close Range
Q1 2021
Shares 62,803 Value ($000) $1,345 Avg Close Range
Q4 2020
Shares 53,406 Value ($000) $1,194 Avg Close Range
Q3 2020
Shares 46,437 Value ($000) $963 Avg Close Range
Q2 2020
Shares 38,811 Value ($000) $840 Avg Close Range
Q1 2020
Shares 24,065 Value ($000) $451 Avg Close Range
Q4 2019
Shares 18,356 Value ($000) $421 Avg Close Range
Q3 2019
Shares 17,184 Value ($000) $368 Avg Close Range
Q2 2019
Shares 15,657 Value ($000) $328 Avg Close Range
Q1 2019
Shares 13,087 Value ($000) $263 Avg Close Range
Q4 2018
Shares 13,107 Value ($000) $243 Avg Close Range
Q3 2018
Shares 13,155 Value ($000) $274 Avg Close Range
Q2 2018
Shares 11,054 Value ($000) $231 Avg Close Range
Q1 2018
Shares 9,955 Value ($000) $213 Avg Close Range
Q4 2017
Shares 10,020 Value ($000) $229 Avg Close Range
Q3 2017
Shares 9,386 Value ($000) $199 Avg Close Range
Q2 2017
Shares 6,386 Value ($000) $139 Avg Close Range
Q1 2017
Shares 4,172 Value ($000) $85 Avg Close Range
Q4 2016
Shares 4,171 Value ($000) $85 Avg Close Range
Q3 2016
Shares 5,079 Value ($000) $115 Avg Close Range
Q2 2016
Shares 6,477 Value ($000) $140 Avg Close Range
Q1 2016
Shares 7,730 Value ($000) $162 Avg Close Range
Q4 2015
Shares 7,901 Value ($000) $160 Avg Close Range
Q3 2015
Shares 6,903 Value ($000) $142 Avg Close Range
Q2 2015
Shares 5,663 Value ($000) $114 Avg Close Range
Q1 2015
Shares 7,545 Value ($000) $158 Avg Close Range
Q4 2014
Shares 7,264 Value ($000) $152 Avg Close Range
Q3 2014
Shares 5,736 Value ($000) $116 Avg Close Range
Q2 2014
Shares 43,869 Value ($000) $933 Avg Close Range
Q1 2014
Shares 42,678 Value ($000) $861 Avg Close Range
Q4 2013
Shares 44,240 Value ($000) $894 Avg Close Range
Q3 2013
Shares 15,178 Value ($000) $298 Avg Close Range
Q2 2013
Shares 24,159 Value ($000) $508 Avg Close Range