WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 192,202 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 179,553 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 166,784 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 174,043 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 186,661 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 211,715 Value ($000) $1,469 Avg Close — Range —
Q2 2024
Shares 223,589 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 223,361 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 235,677 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 256,387 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 259,588 Value ($000) $1,892 Avg Close — Range —
Q1 2023
Shares 266,929 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 281,843 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 321,725 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 283,179 Value ($000) $1,996 Avg Close — Range —
Q1 2022
Shares 282,902 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 299,908 Value ($000) $3,032 Avg Close — Range —
Q3 2021
Shares 329,081 Value ($000) $3,390 Avg Close — Range —
Q2 2021
Shares 345,794 Value ($000) $3,700 Avg Close — Range —
Q1 2021
Shares 347,159 Value ($000) $3,646 Avg Close — Range —
Q4 2020
Shares 350,921 Value ($000) $3,509 Avg Close — Range —
Q3 2020
Shares 371,767 Value ($000) $3,584 Avg Close — Range —
Q2 2020
Shares 380,959 Value ($000) $3,524 Avg Close — Range —
Q1 2020
Shares 402,434 Value ($000) $3,010 Avg Close — Range —
Q4 2019
Shares 477,584 Value ($000) $4,785 Avg Close — Range —
Q3 2019
Shares 488,983 Value ($000) $4,856 Avg Close — Range —
Q2 2019
Shares 371,591 Value ($000) $3,690 Avg Close — Range —
Q1 2019
Shares 326,096 Value ($000) $3,062 Avg Close — Range —
Q4 2018
Shares 340,635 Value ($000) $2,817 Avg Close — Range —
Q3 2018
Shares 402,388 Value ($000) $3,666 Avg Close — Range —
Q2 2018
Shares 488,960 Value ($000) $4,459 Avg Close — Range —
Q1 2018
Shares 601,474 Value ($000) $5,660 Avg Close — Range —
Q4 2017
Shares 696,491 Value ($000) $7,118 Avg Close — Range —
Q3 2017
Shares 765,598 Value ($000) $7,877 Avg Close — Range —
Q2 2017
Shares 784,383 Value ($000) $7,891 Avg Close — Range —
Q1 2017
Shares 775,128 Value ($000) $7,828 Avg Close — Range —
Q4 2016
Shares 787,915 Value ($000) $7,746 Avg Close — Range —
Q3 2016
Shares 821,709 Value ($000) $8,374 Avg Close — Range —
Q2 2016
Shares 730,402 Value ($000) $7,091 Avg Close — Range —
Q1 2016
Shares 725,567 Value ($000) $6,560 Avg Close — Range —
Q4 2015
Shares 796,746 Value ($000) $6,947 Avg Close — Range —
Q3 2015
Shares 813,772 Value ($000) $7,300 Avg Close — Range —
Q2 2015
Shares 950,629 Value ($000) $9,829 Avg Close — Range —
Q1 2015
Shares 1,013,814 Value ($000) $11,264 Avg Close — Range —
Q4 2014
Shares 1,115,903 Value ($000) $12,387 Avg Close — Range —
Q3 2014
Shares 1,281,364 Value ($000) $15,620 Avg Close — Range —
Q2 2014
Shares 1,216,011 Value ($000) $15,626 Avg Close — Range —
Q1 2014
Shares 1,207,287 Value ($000) $14,849 Avg Close — Range —
Q4 2013
Shares 1,253,512 Value ($000) $15,343 Avg Close — Range —
Q3 2013
Shares 1,276,195 Value ($000) $15,761 Avg Close — Range —
Q2 2013
Shares 1,338,709 Value ($000) $16,386 Avg Close — Range —