WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 117,579 Value ($000) $1,940 Avg Close Range
Q3 2025
Shares 117,390 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 123,149 Value ($000) $2,042 Avg Close Range
Q1 2025
Shares 125,085 Value ($000) $2,074 Avg Close Range
Q4 2024
Shares 129,617 Value ($000) $2,114 Avg Close Range
Q3 2024
Shares 142,207 Value ($000) $2,560 Avg Close Range
Q2 2024
Shares 154,725 Value ($000) $2,643 Avg Close Range
Q1 2024
Shares 164,769 Value ($000) $2,849 Avg Close Range
Q4 2023
Shares 175,464 Value ($000) $3,085 Avg Close Range
Q3 2023
Shares 188,513 Value ($000) $2,984 Avg Close Range
Q2 2023
Shares 230,911 Value ($000) $3,768 Avg Close Range
Q1 2023
Shares 293,923 Value ($000) $4,976 Avg Close Range
Q4 2022
Shares 373,127 Value ($000) $6,075 Avg Close Range
Q3 2022
Shares 399,449 Value ($000) $6,112 Avg Close Range
Q2 2022
Shares 471,021 Value ($000) $7,946 Avg Close Range
Q1 2022
Shares 292,382 Value ($000) $5,473 Avg Close Range
Q4 2021
Shares 160,761 Value ($000) $3,514 Avg Close Range
Q3 2021
Shares 170,411 Value ($000) $3,764 Avg Close Range
Q2 2021
Shares 160,829 Value ($000) $3,540 Avg Close Range
Q1 2021
Shares 159,687 Value ($000) $3,419 Avg Close Range
Q4 2020
Shares 166,470 Value ($000) $3,722 Avg Close Range
Q3 2020
Shares 150,853 Value ($000) $3,129 Avg Close Range
Q2 2020
Shares 155,415 Value ($000) $3,362 Avg Close Range
Q1 2020
Shares 144,443 Value ($000) $2,707 Avg Close Range
Q4 2019
Shares 125,886 Value ($000) $2,883 Avg Close Range
Q3 2019
Shares 119,934 Value ($000) $2,571 Avg Close Range
Q2 2019
Shares 123,182 Value ($000) $2,579 Avg Close Range
Q1 2019
Shares 125,889 Value ($000) $2,524 Avg Close Range
Q4 2018
Shares 124,949 Value ($000) $2,319 Avg Close Range
Q3 2018
Shares 124,066 Value ($000) $2,590 Avg Close Range
Q2 2018
Shares 125,307 Value ($000) $2,625 Avg Close Range
Q1 2018
Shares 127,865 Value ($000) $2,732 Avg Close Range
Q4 2017
Shares 125,735 Value ($000) $2,874 Avg Close Range
Q3 2017
Shares 120,186 Value ($000) $2,550 Avg Close Range
Q2 2017
Shares 117,853 Value ($000) $2,566 Avg Close Range
Q1 2017
Shares 121,200 Value ($000) $2,470 Avg Close Range
Q4 2016
Shares 122,495 Value ($000) $2,498 Avg Close Range
Q3 2016
Shares 113,441 Value ($000) $2,563 Avg Close Range
Q2 2016
Shares 100,128 Value ($000) $2,159 Avg Close Range
Q1 2016
Shares 90,066 Value ($000) $1,886 Avg Close Range
Q4 2015
Shares 89,565 Value ($000) $1,807 Avg Close Range
Q3 2015
Shares 88,180 Value ($000) $1,806 Avg Close Range
Q2 2015
Shares 93,499 Value ($000) $1,894 Avg Close Range
Q1 2015
Shares 90,771 Value ($000) $1,900 Avg Close Range
Q4 2014
Shares 93,130 Value ($000) $1,956 Avg Close Range
Q3 2014
Shares 87,719 Value ($000) $1,779 Avg Close Range
Q2 2014
Shares 84,170 Value ($000) $1,790 Avg Close Range
Q1 2014
Shares 79,421 Value ($000) $1,602 Avg Close Range
Q4 2013
Shares 74,050 Value ($000) $1,496 Avg Close Range
Q3 2013
Shares 63,135 Value ($000) $1,240 Avg Close Range
Q2 2013
Shares 67,964 Value ($000) $1,429 Avg Close Range