WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $19 Avg Close — Range —