WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,212 Value ($000) $20 Avg Close Range
Q3 2025
Shares 1,212 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,212 Value ($000) $20 Avg Close Range
Q1 2025
Shares 212 Value ($000) $4 Avg Close Range
Q4 2024
Shares 212 Value ($000) $3 Avg Close Range
Q3 2024
Shares 241 Value ($000) $4 Avg Close Range
Q2 2024
Shares 560 Value ($000) $10 Avg Close Range
Q1 2024
Shares 2,560 Value ($000) $44 Avg Close Range
Q4 2023
Shares 2,629 Value ($000) $46 Avg Close Range
Q3 2023
Shares 3,316 Value ($000) $52 Avg Close Range
Q2 2023
Shares 2,629 Value ($000) $43 Avg Close Range
Q1 2023
Shares 2,310 Value ($000) $39 Avg Close Range
Q4 2022
Shares 2,212 Value ($000) $36 Avg Close Range
Q3 2022
Shares 2,212 Value ($000) $34 Avg Close Range
Q2 2022
Shares 212 Value ($000) $4 Avg Close Range
Q1 2022
Shares 212 Value ($000) $4 Avg Close Range
Q4 2021
Shares 212 Value ($000) $5 Avg Close Range
Q3 2021
Shares 212 Value ($000) $5 Avg Close Range
Q2 2021
Shares 212 Value ($000) $5 Avg Close Range
Q1 2021
Shares 212 Value ($000) $5 Avg Close Range
Q4 2020
Shares 212 Value ($000) $5 Avg Close Range
Q3 2020
Shares 212 Value ($000) $4 Avg Close Range
Q2 2020
Shares 1,962 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,943 Value ($000) $36 Avg Close Range