WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 109,933 Value ($000) $1,814 Avg Close Range
Q3 2024
Shares 582,641 Value ($000) $10,488 Avg Close Range
Q2 2024
Shares 607,276 Value ($000) $10,372 Avg Close Range
Q1 2024
Shares 560,906 Value ($000) $9,698 Avg Close Range
Q4 2023
Shares 19,838 Value ($000) $349 Avg Close Range
Q3 2023
Shares 19,838 Value ($000) $314 Avg Close Range
Q2 2023
Shares 19,838 Value ($000) $324 Avg Close Range
Q1 2023
Shares 19,838 Value ($000) $336 Avg Close Range
Q4 2022
Shares 19,963 Value ($000) $325 Avg Close Range
Q3 2022
Shares 19,963 Value ($000) $305 Avg Close Range
Q2 2022
Shares 20,363 Value ($000) $344 Avg Close Range
Q1 2022
Shares 10,100 Value ($000) $189 Avg Close Range
Q4 2021
Shares 9,900 Value ($000) $216 Avg Close Range
Q3 2021
Shares 9,900 Value ($000) $219 Avg Close Range
Q1 2020
Shares 10,752 Value ($000) $201 Avg Close Range
Q1 2014
Shares 24,243 Value ($000) $489 Avg Close Range
Q4 2013
Shares 18,912 Value ($000) $382 Avg Close Range