WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 13,458 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 13,458 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 14,928 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 14,928 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 14,928 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 14,928 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 14,928 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 14,928 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 14,656 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 13,185 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 13,185 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 13,185 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 13,185 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 13,185 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 13,185 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 13,185 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 13,185 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 13,185 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 10,685 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 10,685 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 10,685 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 10,005 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 10,005 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 10,005 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 10,005 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 12,735 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 12,735 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 11,102 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 11,102 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 17,929 Value ($000) $183 Avg Close — Range —