WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 16,530 Value ($000) $273 Avg Close Range
Q3 2025
Shares 10,218 Value ($000) $171 Avg Close Range
Q2 2025
Shares 11,049 Value ($000) $183 Avg Close Range
Q1 2025
Shares 10,957 Value ($000) $182 Avg Close Range
Q4 2024
Shares 10,024 Value ($000) $163 Avg Close Range
Q2 2024
Shares 40,503 Value ($000) $692 Avg Close Range
Q1 2024
Shares 45,743 Value ($000) $791 Avg Close Range
Q4 2023
Shares 61,358 Value ($000) $1,079 Avg Close Range
Q3 2023
Shares 59,487 Value ($000) $942 Avg Close Range
Q2 2023
Shares 57,000 Value ($000) $930 Avg Close Range
Q1 2023
Shares 47,091 Value ($000) $797 Avg Close Range
Q4 2022
Shares 46,534 Value ($000) $758 Avg Close Range
Q3 2022
Shares 38,203 Value ($000) $585 Avg Close Range
Q2 2022
Shares 17,046 Value ($000) $288 Avg Close Range
Q1 2022
Shares 17,828 Value ($000) $334 Avg Close Range
Q4 2021
Shares 20,654 Value ($000) $451 Avg Close Range
Q3 2021
Shares 17,738 Value ($000) $392 Avg Close Range
Q2 2021
Shares 18,368 Value ($000) $404 Avg Close Range
Q4 2020
Shares 10,173 Value ($000) $227 Avg Close Range
Q2 2020
Shares 13,725 Value ($000) $297 Avg Close Range
Q1 2020
Shares 29,557 Value ($000) $552 Avg Close Range