WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 3,852 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 5,252 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 5,252 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 5,252 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 5,352 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 5,352 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 6,897 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 5,352 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 6,752 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 3,752 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 4,316 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 3,893 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,564 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 5,510 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 9,933 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 5,763 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 12,136 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,894 Value ($000) $20 Avg Close — Range —