WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2023
Shares 87,736 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 38,692 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 38,692 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 21,876 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 13,381 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 12,944 Value ($000) $239 Avg Close — Range —