WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 128,519 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 134,148 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 135,712 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 98,420 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 54,965 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 47,341 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 71,484 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 89,790 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 80,778 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 73,453 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 62,273 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 52,244 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 47,879 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 48,138 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 49,956 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 61,280 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 66,900 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 68,430 Value ($000) $1,512 Avg Close — Range —
Q2 2021
Shares 70,502 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 60,054 Value ($000) $1,286 Avg Close — Range —
Q4 2020
Shares 64,583 Value ($000) $1,444 Avg Close — Range —
Q3 2020
Shares 64,676 Value ($000) $1,341 Avg Close — Range —
Q2 2020
Shares 67,231 Value ($000) $1,454 Avg Close — Range —
Q1 2020
Shares 72,447 Value ($000) $1,358 Avg Close — Range —
Q4 2019
Shares 70,584 Value ($000) $1,616 Avg Close — Range —
Q3 2019
Shares 62,673 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 44,010 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 43,148 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 41,526 Value ($000) $870 Avg Close — Range —
Q1 2018
Shares 39,264 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 38,423 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 34,650 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 26,921 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 22,917 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 24,685 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 34,530 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 38,237 Value ($000) $825 Avg Close — Range —
Q1 2016
Shares 55,164 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 69,603 Value ($000) $1,404 Avg Close — Range —
Q3 2015
Shares 77,840 Value ($000) $1,595 Avg Close — Range —
Q2 2015
Shares 83,107 Value ($000) $1,683 Avg Close — Range —
Q1 2015
Shares 94,894 Value ($000) $1,984 Avg Close — Range —
Q4 2014
Shares 95,378 Value ($000) $2,003 Avg Close — Range —
Q3 2014
Shares 107,243 Value ($000) $2,174 Avg Close — Range —
Q2 2014
Shares 128,332 Value ($000) $2,730 Avg Close — Range —
Q1 2014
Shares 150,402 Value ($000) $3,033 Avg Close — Range —
Q4 2013
Shares 179,787 Value ($000) $3,632 Avg Close — Range —
Q3 2013
Shares 213,854 Value ($000) $4,199 Avg Close — Range —
Q2 2013
Shares 228,389 Value ($000) $4,801 Avg Close — Range —