WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2023
Shares 7,500 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 9,200 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 9,200 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 74,812 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 74,812 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 74,812 Value ($000) $1,635 Avg Close — Range —
Q3 2021
Shares 74,812 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 74,812 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 74,812 Value ($000) $1,601 Avg Close — Range —
Q4 2020
Shares 86,441 Value ($000) $1,932 Avg Close — Range —
Q3 2020
Shares 90,441 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 92,941 Value ($000) $2,010 Avg Close — Range —
Q1 2020
Shares 92,941 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 92,941 Value ($000) $2,128 Avg Close — Range —
Q3 2019
Shares 92,941 Value ($000) $1,992 Avg Close — Range —
Q2 2019
Shares 92,941 Value ($000) $1,946 Avg Close — Range —
Q1 2019
Shares 92,941 Value ($000) $1,863 Avg Close — Range —
Q4 2018
Shares 92,941 Value ($000) $1,724 Avg Close — Range —
Q3 2018
Shares 132,986 Value ($000) $2,775 Avg Close — Range —
Q2 2018
Shares 132,986 Value ($000) $2,786 Avg Close — Range —
Q1 2018
Shares 132,986 Value ($000) $2,840 Avg Close — Range —
Q4 2017
Shares 132,986 Value ($000) $3,040 Avg Close — Range —
Q3 2017
Shares 132,986 Value ($000) $2,821 Avg Close — Range —
Q2 2017
Shares 126,986 Value ($000) $2,764 Avg Close — Range —
Q1 2017
Shares 126,986 Value ($000) $2,587 Avg Close — Range —
Q4 2016
Shares 126,986 Value ($000) $2,590 Avg Close — Range —
Q3 2016
Shares 357,273 Value ($000) $8,074 Avg Close — Range —
Q2 2016
Shares 357,273 Value ($000) $7,706 Avg Close — Range —
Q1 2016
Shares 479,287 Value ($000) $10,041 Avg Close — Range —
Q4 2015
Shares 718,449 Value ($000) $14,491 Avg Close — Range —
Q3 2015
Shares 714,749 Value ($000) $14,645 Avg Close — Range —
Q2 2015
Shares 714,749 Value ($000) $14,473 Avg Close — Range —
Q1 2015
Shares 707,249 Value ($000) $14,802 Avg Close — Range —
Q4 2014
Shares 712,249 Value ($000) $14,957 Avg Close — Range —
Q3 2014
Shares 712,249 Value ($000) $14,444 Avg Close — Range —
Q2 2014
Shares 733,870 Value ($000) $15,609 Avg Close — Range —
Q1 2014
Shares 683,544 Value ($000) $13,787 Avg Close — Range —
Q4 2013
Shares 648,776 Value ($000) $13,105 Avg Close — Range —
Q3 2013
Shares 648,731 Value ($000) $12,741 Avg Close — Range —
Q2 2013
Shares 557,703 Value ($000) $11,629 Avg Close — Range —