WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 703,716 Value ($000) $4,511 Avg Close — Range —
Q3 2025
Shares 325,433 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 275,632 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 274,083 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 262,781 Value ($000) $1,755 Avg Close — Range —
Q3 2024
Shares 211,164 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 180,558 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 177,297 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 173,427 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 141,050 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 136,303 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 208,381 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 147,155 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 105,832 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 97,168 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 94,666 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 110,462 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 13,735 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 10,454 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 54,537 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 105,122 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 293,562 Value ($000) $2,830 Avg Close — Range —
Q2 2020
Shares 273,862 Value ($000) $2,533 Avg Close — Range —
Q1 2020
Shares 228,986 Value ($000) $1,705 Avg Close — Range —
Q4 2019
Shares 232,017 Value ($000) $2,311 Avg Close — Range —
Q3 2019
Shares 235,182 Value ($000) $2,335 Avg Close — Range —
Q2 2019
Shares 234,600 Value ($000) $2,330 Avg Close — Range —
Q1 2019
Shares 229,943 Value ($000) $2,159 Avg Close — Range —
Q4 2018
Shares 204,395 Value ($000) $1,691 Avg Close — Range —
Q3 2018
Shares 174,341 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 152,839 Value ($000) $1,391 Avg Close — Range —
Q1 2018
Shares 135,775 Value ($000) $1,276 Avg Close — Range —
Q4 2017
Shares 127,285 Value ($000) $1,301 Avg Close — Range —
Q3 2017
Shares 130,857 Value ($000) $1,335 Avg Close — Range —
Q2 2017
Shares 122,872 Value ($000) $1,236 Avg Close — Range —
Q1 2017
Shares 114,450 Value ($000) $1,156 Avg Close — Range —
Q3 2013
Shares 60,495 Value ($000) $733 Avg Close — Range —
Q2 2013
Shares 48,338 Value ($000) $592 Avg Close — Range —