WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2020
Shares 52,368 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 57,262 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 40,751 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 39,151 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 39,798 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 35,352 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 38,542 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 45,650 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 88,124 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 88,757 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 48,543 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 15,443 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 16,527 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 15,320 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 12,780 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 15,245 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 16,639 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 10,416 Value ($000) $127 Avg Close — Range —