WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 7,133 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 7,172 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 7,028 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 7,244 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 8,495 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 11,270 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 11,343 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 11,723 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 11,816 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 11,606 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 14,352 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 15,917 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 14,116 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 13,911 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 16,787 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 19,037 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 16,070 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 12,307 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 13,150 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 8,400 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 9,100 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 8,700 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 26,400 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 24,700 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 26,150 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 24,900 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 25,345 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 23,205 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 23,096 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 23,741 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 22,750 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 19,121 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 11,322 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 8,495 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 4,350 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 12,214 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 11,231 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 630 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 544 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 1,451 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 826 Value ($000) $17 Avg Close — Range —