WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 151,089 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 136,424 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 119,207 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 109,059 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 97,270 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 82,058 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 156,464 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 151,795 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 162,670 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 152,185 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 141,612 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 127,002 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 130,669 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 168,412 Value ($000) $1,878 Avg Close — Range —
Q2 2022
Shares 148,573 Value ($000) $2,016 Avg Close — Range —
Q1 2022
Shares 150,724 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 139,534 Value ($000) $2,440 Avg Close — Range —
Q3 2021
Shares 135,621 Value ($000) $2,445 Avg Close — Range —
Q2 2021
Shares 124,150 Value ($000) $2,311 Avg Close — Range —
Q1 2021
Shares 155,004 Value ($000) $2,716 Avg Close — Range —
Q4 2020
Shares 124,422 Value ($000) $2,252 Avg Close — Range —
Q3 2020
Shares 106,891 Value ($000) $1,770 Avg Close — Range —
Q2 2020
Shares 121,267 Value ($000) $1,986 Avg Close — Range —
Q1 2020
Shares 111,743 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 109,733 Value ($000) $1,991 Avg Close — Range —
Q3 2019
Shares 122,733 Value ($000) $2,105 Avg Close — Range —
Q2 2019
Shares 120,769 Value ($000) $2,071 Avg Close — Range —
Q1 2019
Shares 111,502 Value ($000) $1,835 Avg Close — Range —
Q4 2018
Shares 88,762 Value ($000) $1,330 Avg Close — Range —
Q3 2018
Shares 48,622 Value ($000) $788 Avg Close — Range —
Q2 2018
Shares 29,776 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 14,552 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 51,767 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 47,685 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 42,943 Value ($000) $765 Avg Close — Range —
Q3 2013
Shares 3,920 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 4,497 Value ($000) $82 Avg Close — Range —