WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 3,430,965 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 3,957,084 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 4,134,952 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 4,446,233 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 4,895,479 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 131,099 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,227 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 196,723 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 426,690 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 310,976 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 310,976 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 470,124 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 656,182 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 801,430 Value ($000) $5,257 Avg Close — Range —
Q2 2022
Shares 668,080 Value ($000) $4,710 Avg Close — Range —
Q1 2022
Shares 594,647 Value ($000) $5,037 Avg Close — Range —
Q4 2021
Shares 367,868 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 69,484 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 750,509 Value ($000) $7,235 Avg Close — Range —
Q2 2020
Shares 530,579 Value ($000) $4,908 Avg Close — Range —
Q1 2020
Shares 682,473 Value ($000) $5,105 Avg Close — Range —
Q4 2019
Shares 1,944,266 Value ($000) $19,482 Avg Close — Range —
Q3 2019
Shares 1,389,448 Value ($000) $13,797 Avg Close — Range —
Q2 2019
Shares 1,120,523 Value ($000) $11,127 Avg Close — Range —
Q1 2019
Shares 719,763 Value ($000) $6,759 Avg Close — Range —
Q4 2018
Shares 201,277 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 180,277 Value ($000) $1,642 Avg Close — Range —
Q2 2018
Shares 207,141 Value ($000) $1,889 Avg Close — Range —
Q1 2018
Shares 383,452 Value ($000) $3,608 Avg Close — Range —
Q4 2017
Shares 511,357 Value ($000) $5,226 Avg Close — Range —
Q3 2017
Shares 612,053 Value ($000) $6,298 Avg Close — Range —
Q2 2017
Shares 755,288 Value ($000) $7,598 Avg Close — Range —
Q1 2017
Shares 744,250 Value ($000) $7,517 Avg Close — Range —
Q4 2016
Shares 745,495 Value ($000) $7,328 Avg Close — Range —
Q3 2016
Shares 511,707 Value ($000) $5,214 Avg Close — Range —
Q2 2016
Shares 672,707 Value ($000) $6,532 Avg Close — Range —
Q1 2016
Shares 675,607 Value ($000) $6,107 Avg Close — Range —
Q4 2015
Shares 657,906 Value ($000) $5,737 Avg Close — Range —
Q3 2015
Shares 603,425 Value ($000) $5,413 Avg Close — Range —
Q2 2015
Shares 363,156 Value ($000) $3,755 Avg Close — Range —
Q1 2015
Shares 15,922 Value ($000) $177 Avg Close — Range —