WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 10,044 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 10,019 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 11,259 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 16,407 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 16,248 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 16,236 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 10,228 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 12,652 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 12,502 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 12,502 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 38,552 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 31,055 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 24,666 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 20,405 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 34,072 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 23,992 Value ($000) $484 Avg Close — Range —