WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 11,790 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 13,354 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 13,031 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 12,861 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 12,187 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 12,119 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 11,763 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 11,467 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 11,072 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 10,897 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 10,065 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 15,929 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 2,750 Value ($000) $44 Avg Close — Range —