WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2025
Shares 26,623 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 26,623 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 12,212 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 12,298 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 9,635 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 19,717 Value ($000) $387 Avg Close — Range —