WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

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

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

Q4 2025
Shares 20,250 Value ($000) $130 Avg Close Range
Q3 2025
Shares 19,421 Value ($000) $128 Avg Close Range
Q2 2025
Shares 17,281 Value ($000) $113 Avg Close Range
Q1 2025
Shares 21,109 Value ($000) $140 Avg Close Range
Q4 2024
Shares 20,860 Value ($000) $139 Avg Close Range
Q3 2024
Shares 20,618 Value ($000) $143 Avg Close Range
Q2 2024
Shares 39,393 Value ($000) $278 Avg Close Range
Q1 2024
Shares 14,271 Value ($000) $100 Avg Close Range
Q4 2023
Shares 14,429 Value ($000) $104 Avg Close Range
Q3 2023
Shares 14,555 Value ($000) $97 Avg Close Range
Q2 2023
Shares 18,443 Value ($000) $134 Avg Close Range
Q1 2023
Shares 18,070 Value ($000) $126 Avg Close Range
Q4 2022
Shares 20,842 Value ($000) $142 Avg Close Range
Q3 2022
Shares 20,808 Value ($000) $136 Avg Close Range
Q2 2022
Shares 21,344 Value ($000) $150 Avg Close Range
Q1 2022
Shares 25,170 Value ($000) $213 Avg Close Range
Q4 2021
Shares 26,649 Value ($000) $269 Avg Close Range
Q3 2021
Shares 21,487 Value ($000) $221 Avg Close Range
Q2 2021
Shares 25,670 Value ($000) $275 Avg Close Range
Q1 2021
Shares 24,180 Value ($000) $254 Avg Close Range
Q4 2020
Shares 24,870 Value ($000) $249 Avg Close Range
Q3 2020
Shares 75,759 Value ($000) $731 Avg Close Range
Q2 2020
Shares 44,320 Value ($000) $410 Avg Close Range
Q1 2020
Shares 45,956 Value ($000) $344 Avg Close Range
Q4 2019
Shares 79,991 Value ($000) $802 Avg Close Range
Q3 2019
Shares 83,296 Value ($000) $827 Avg Close Range
Q2 2019
Shares 62,600 Value ($000) $622 Avg Close Range
Q1 2019
Shares 91,758 Value ($000) $862 Avg Close Range
Q4 2018
Shares 109,828 Value ($000) $908 Avg Close Range
Q3 2018
Shares 133,409 Value ($000) $1,215 Avg Close Range
Q2 2018
Shares 144,258 Value ($000) $1,316 Avg Close Range
Q1 2018
Shares 178,062 Value ($000) $1,676 Avg Close Range
Q4 2017
Shares 145,483 Value ($000) $1,487 Avg Close Range
Q3 2017
Shares 150,588 Value ($000) $1,550 Avg Close Range
Q2 2017
Shares 156,680 Value ($000) $1,576 Avg Close Range
Q1 2017
Shares 134,028 Value ($000) $1,354 Avg Close Range
Q4 2016
Shares 160,579 Value ($000) $1,578 Avg Close Range
Q3 2016
Shares 148,079 Value ($000) $1,509 Avg Close Range
Q2 2016
Shares 99,824 Value ($000) $969 Avg Close Range
Q1 2016
Shares 106,801 Value ($000) $965 Avg Close Range
Q4 2015
Shares 119,103 Value ($000) $1,038 Avg Close Range
Q3 2015
Shares 129,900 Value ($000) $1,165 Avg Close Range
Q2 2015
Shares 244,774 Value ($000) $2,531 Avg Close Range
Q1 2015
Shares 193,222 Value ($000) $2,147 Avg Close Range
Q4 2014
Shares 112,826 Value ($000) $1,252 Avg Close Range
Q3 2014
Shares 185,935 Value ($000) $2,267 Avg Close Range
Q2 2014
Shares 161,645 Value ($000) $2,077 Avg Close Range
Q1 2014
Shares 141,700 Value ($000) $1,743 Avg Close Range
Q4 2013
Shares 147,892 Value ($000) $1,810 Avg Close Range
Q3 2013
Shares 133,716 Value ($000) $1,651 Avg Close Range
Q2 2013
Shares 102,764 Value ($000) $1,257 Avg Close Range