WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2024
Shares 101,497 Value ($000) $1,734 Avg Close — Range —
Q1 2024
Shares 103,165 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 155,639 Value ($000) $2,736 Avg Close — Range —
Q3 2023
Shares 158,436 Value ($000) $2,508 Avg Close — Range —
Q2 2023
Shares 161,066 Value ($000) $2,629 Avg Close — Range —
Q1 2023
Shares 163,114 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 163,697 Value ($000) $2,665 Avg Close — Range —
Q3 2022
Shares 64,066 Value ($000) $980 Avg Close — Range —