WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,244 Value ($000) $117 Avg Close Range
Q3 2025
Shares 20,044 Value ($000) $0 Avg Close Range
Q2 2025
Shares 20,117 Value ($000) $0 Avg Close Range
Q1 2025
Shares 19,942 Value ($000) $0 Avg Close Range
Q4 2024
Shares 21,625 Value ($000) $0 Avg Close Range
Q3 2024
Shares 31,488 Value ($000) $0 Avg Close Range
Q2 2024
Shares 31,105 Value ($000) $0 Avg Close Range
Q1 2024
Shares 41,412 Value ($000) $0 Avg Close Range
Q4 2023
Shares 68,349 Value ($000) $0 Avg Close Range
Q3 2023
Shares 287,891 Value ($000) $2 Avg Close Range
Q2 2023
Shares 339,791 Value ($000) $2 Avg Close Range
Q1 2023
Shares 320,279 Value ($000) $2 Avg Close Range
Q4 2022
Shares 290,265 Value ($000) $2 Avg Close Range
Q3 2022
Shares 250,862 Value ($000) $1,645 Avg Close Range
Q2 2022
Shares 151,081 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 94,418 Value ($000) $799 Avg Close Range
Q4 2021
Shares 86,795 Value ($000) $877 Avg Close Range
Q3 2021
Shares 51,278 Value ($000) $528 Avg Close Range
Q2 2021
Shares 70,123 Value ($000) $750 Avg Close Range
Q1 2021
Shares 58,318 Value ($000) $612 Avg Close Range
Q4 2020
Shares 13,518 Value ($000) $135 Avg Close Range
Q2 2020
Shares 10,434 Value ($000) $96 Avg Close Range
Q1 2020
Shares 20,218 Value ($000) $151 Avg Close Range
Q4 2019
Shares 11,939 Value ($000) $119 Avg Close Range
Q3 2019
Shares 11,984 Value ($000) $119 Avg Close Range
Q4 2018
Shares 10,302 Value ($000) $85 Avg Close Range
Q3 2018
Shares 12,558 Value ($000) $114 Avg Close Range
Q2 2018
Shares 12,773 Value ($000) $116 Avg Close Range
Q1 2018
Shares 14,162 Value ($000) $133 Avg Close Range
Q4 2017
Shares 15,733 Value ($000) $161 Avg Close Range