WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2024
Shares 338,857 Value ($000) $6,099 Avg Close — Range —
Q2 2024
Shares 209,335 Value ($000) $3,575 Avg Close — Range —
Q4 2023
Shares 23,579 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 14,018 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 13,118 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $174 Avg Close — Range —