WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 17,016 Value ($000) $281 Avg Close Range
Q3 2025
Shares 15,056 Value ($000) $251 Avg Close Range
Q2 2025
Shares 16,340 Value ($000) $271 Avg Close Range
Q1 2025
Shares 16,638 Value ($000) $276 Avg Close Range
Q4 2024
Shares 17,182 Value ($000) $280 Avg Close Range
Q3 2024
Shares 57,302 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 10,885 Value ($000) $188 Avg Close Range
Q4 2023
Shares 10,997 Value ($000) $193 Avg Close Range
Q3 2023
Shares 18,138 Value ($000) $287 Avg Close Range
Q2 2023
Shares 18,727 Value ($000) $306 Avg Close Range
Q1 2023
Shares 18,991 Value ($000) $322 Avg Close Range
Q4 2022
Shares 20,720 Value ($000) $337 Avg Close Range
Q3 2022
Shares 20,716 Value ($000) $317 Avg Close Range
Q2 2022
Shares 10,655 Value ($000) $180 Avg Close Range
Q1 2022
Shares 11,245 Value ($000) $211 Avg Close Range
Q4 2021
Shares 9,418 Value ($000) $206 Avg Close Range
Q3 2021
Shares 10,101 Value ($000) $223 Avg Close Range
Q2 2021
Shares 15,712 Value ($000) $346 Avg Close Range
Q4 2016
Shares 11,287 Value ($000) $230 Avg Close Range
Q3 2016
Shares 13,121 Value ($000) $297 Avg Close Range
Q2 2016
Shares 10,716 Value ($000) $231 Avg Close Range
Q1 2016
Shares 9,613 Value ($000) $201 Avg Close Range
Q3 2014
Shares 2,226 Value ($000) $45 Avg Close Range
Q2 2014
Shares 2,226 Value ($000) $47 Avg Close Range
Q1 2014
Shares 2,226 Value ($000) $45 Avg Close Range
Q4 2013
Shares 2,226 Value ($000) $45 Avg Close Range
Q3 2013
Shares 2,226 Value ($000) $44 Avg Close Range
Q2 2013
Shares 2,226 Value ($000) $47 Avg Close Range