WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 380,260 Value ($000) $6,274 Avg Close — Range —
Q3 2025
Shares 325,361 Value ($000) $5,430 Avg Close — Range —
Q2 2025
Shares 202,100 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 137,000 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 92,900 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 570,855 Value ($000) $10,275 Avg Close — Range —
Q2 2024
Shares 570,855 Value ($000) $9,750 Avg Close — Range —
Q1 2024
Shares 583,755 Value ($000) $10,093 Avg Close — Range —
Q4 2023
Shares 1,355,326 Value ($000) $23,827 Avg Close — Range —
Q3 2023
Shares 1,319,726 Value ($000) $20,891 Avg Close — Range —
Q2 2023
Shares 1,298,426 Value ($000) $21,190 Avg Close — Range —
Q1 2023
Shares 1,268,126 Value ($000) $21,469 Avg Close — Range —
Q4 2022
Shares 1,280,562 Value ($000) $20,848 Avg Close — Range —
Q3 2022
Shares 1,142,362 Value ($000) $17,478 Avg Close — Range —
Q2 2022
Shares 1,070,362 Value ($000) $18,057 Avg Close — Range —
Q1 2022
Shares 699,462 Value ($000) $13,094 Avg Close — Range —
Q1 2019
Shares 14,300 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 132,200 Value ($000) $2,454 Avg Close — Range —
Q3 2014
Shares 37,335 Value ($000) $757 Avg Close — Range —
Q2 2014
Shares 49,082 Value ($000) $1,044 Avg Close — Range —