WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 558,706 Value ($000) $10,057 Avg Close — Range —
Q2 2024
Shares 566,271 Value ($000) $9,672 Avg Close — Range —
Q1 2024
Shares 566,271 Value ($000) $9,791 Avg Close — Range —
Q4 2023
Shares 566,271 Value ($000) $9,955 Avg Close — Range —
Q3 2023
Shares 562,196 Value ($000) $8,900 Avg Close — Range —
Q2 2023
Shares 448,836 Value ($000) $7,325 Avg Close — Range —
Q1 2023
Shares 257,393 Value ($000) $4,358 Avg Close — Range —
Q4 2022
Shares 32,684 Value ($000) $532 Avg Close — Range —