WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 41,586 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 40,680 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 38,497 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 37,998 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 37,236 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 36,000 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 35,550 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 30,861 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 30,240 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 28,894 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 32,166 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 29,733 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 29,284 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 28,423 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 26,711 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 26,383 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 23,965 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 14,028 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 12,819 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 12,755 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 12,581 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 13,533 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 12,448 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 14,063 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 15,425 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 15,822 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 15,325 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 21,022 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 24,985 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 17,372 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 23,657 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 11,887 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 11,667 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 7,130 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 10,222 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 9,906 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 6,617 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 13,930 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 8,671 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 7,814 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 7,375 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 6,502 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 2,585 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 5,152 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 1,421 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 1,801 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,690 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 2,769 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 2,617 Value ($000) $32 Avg Close — Range —