WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q1 2025
Shares 14,740 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 19,491 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 21,012 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 16,155 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 14,871 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 14,117 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 13,259 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 13,133 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 10,135 Value ($000) $222 Avg Close — Range —