WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 369,965 Value ($000) $2,371 Avg Close Range
Q3 2025
Shares 394,019 Value ($000) $2,601 Avg Close Range
Q2 2025
Shares 320,778 Value ($000) $2,098 Avg Close Range
Q1 2025
Shares 313,740 Value ($000) $2,074 Avg Close Range
Q4 2024
Shares 376,542 Value ($000) $2,515 Avg Close Range
Q3 2024
Shares 222,307 Value ($000) $1,543 Avg Close Range
Q2 2024
Shares 173,337 Value ($000) $1,222 Avg Close Range
Q1 2024
Shares 180,067 Value ($000) $1,260 Avg Close Range
Q4 2023
Shares 244,518 Value ($000) $1,768 Avg Close Range
Q3 2023
Shares 202,623 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 171,584 Value ($000) $1,251 Avg Close Range
Q1 2023
Shares 201,436 Value ($000) $1,402 Avg Close Range
Q4 2022
Shares 282,640 Value ($000) $1,922 Avg Close Range
Q3 2022
Shares 307,779 Value ($000) $2,019 Avg Close Range
Q2 2022
Shares 300,646 Value ($000) $2,120 Avg Close Range
Q1 2022
Shares 312,326 Value ($000) $2,645 Avg Close Range
Q4 2021
Shares 365,985 Value ($000) $3,701 Avg Close Range
Q3 2021
Shares 358,343 Value ($000) $3,691 Avg Close Range
Q2 2021
Shares 365,320 Value ($000) $3,909 Avg Close Range
Q1 2021
Shares 301,057 Value ($000) $3,161 Avg Close Range
Q4 2020
Shares 345,751 Value ($000) $3,458 Avg Close Range
Q3 2020
Shares 554,430 Value ($000) $5,345 Avg Close Range
Q2 2020
Shares 719,252 Value ($000) $6,653 Avg Close Range
Q1 2020
Shares 722,573 Value ($000) $5,405 Avg Close Range
Q4 2019
Shares 774,545 Value ($000) $7,761 Avg Close Range
Q3 2019
Shares 693,665 Value ($000) $6,888 Avg Close Range
Q2 2019
Shares 719,037 Value ($000) $7,140 Avg Close Range
Q1 2019
Shares 755,356 Value ($000) $7,092 Avg Close Range
Q4 2018
Shares 840,718 Value ($000) $6,953 Avg Close Range
Q3 2018
Shares 971,154 Value ($000) $8,848 Avg Close Range
Q2 2018
Shares 987,518 Value ($000) $9,006 Avg Close Range
Q1 2018
Shares 908,672 Value ($000) $8,551 Avg Close Range
Q4 2017
Shares 881,977 Value ($000) $9,014 Avg Close Range
Q3 2017
Shares 767,917 Value ($000) $7,902 Avg Close Range
Q2 2017
Shares 696,651 Value ($000) $7,008 Avg Close Range
Q1 2017
Shares 736,433 Value ($000) $7,438 Avg Close Range
Q4 2016
Shares 779,485 Value ($000) $7,662 Avg Close Range
Q3 2016
Shares 699,787 Value ($000) $7,131 Avg Close Range
Q2 2016
Shares 613,898 Value ($000) $5,961 Avg Close Range
Q1 2016
Shares 618,120 Value ($000) $5,588 Avg Close Range
Q4 2015
Shares 677,980 Value ($000) $5,912 Avg Close Range
Q3 2015
Shares 725,332 Value ($000) $6,506 Avg Close Range
Q2 2015
Shares 753,880 Value ($000) $7,795 Avg Close Range
Q1 2015
Shares 782,840 Value ($000) $8,697 Avg Close Range
Q4 2014
Shares 794,279 Value ($000) $8,817 Avg Close Range
Q3 2014
Shares 729,557 Value ($000) $8,894 Avg Close Range
Q2 2014
Shares 697,420 Value ($000) $8,962 Avg Close Range
Q1 2014
Shares 641,937 Value ($000) $7,896 Avg Close Range
Q4 2013
Shares 664,291 Value ($000) $8,130 Avg Close Range
Q3 2013
Shares 745,456 Value ($000) $9,207 Avg Close Range
Q2 2013
Shares 791,901 Value ($000) $9,693 Avg Close Range