WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 702,855 Value ($000) $4,505 Avg Close — Range —
Q3 2025
Shares 743,848 Value ($000) $4,909 Avg Close — Range —
Q2 2025
Shares 668,502 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 550,373 Value ($000) $3,638 Avg Close — Range —
Q4 2024
Shares 492,514 Value ($000) $3,290 Avg Close — Range —
Q3 2024
Shares 403,945 Value ($000) $2,803 Avg Close — Range —
Q2 2024
Shares 423,091 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 445,458 Value ($000) $3,118 Avg Close — Range —
Q4 2023
Shares 415,453 Value ($000) $3,004 Avg Close — Range —
Q3 2023
Shares 410,715 Value ($000) $2,735 Avg Close — Range —
Q2 2023
Shares 427,913 Value ($000) $3,119 Avg Close — Range —
Q1 2023
Shares 412,795 Value ($000) $2,873 Avg Close — Range —
Q4 2022
Shares 205,371 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 163,336 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 139,619 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 125,601 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 95,139 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 68,835 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 48,462 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 58,597 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 82,513 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 80,816 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 95,869 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 153,639 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 133,149 Value ($000) $1,334 Avg Close — Range —
Q3 2019
Shares 116,501 Value ($000) $1,157 Avg Close — Range —
Q4 2018
Shares 101,640 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 113,623 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 151,520 Value ($000) $1,380 Avg Close — Range —
Q1 2018
Shares 441,498 Value ($000) $4,154 Avg Close — Range —
Q4 2017
Shares 521,367 Value ($000) $5,328 Avg Close — Range —
Q3 2017
Shares 620,203 Value ($000) $6,382 Avg Close — Range —
Q2 2017
Shares 747,285 Value ($000) $7,518 Avg Close — Range —
Q1 2017
Shares 823,898 Value ($000) $8,322 Avg Close — Range —
Q4 2016
Shares 929,904 Value ($000) $9,141 Avg Close — Range —
Q3 2016
Shares 940,732 Value ($000) $9,586 Avg Close — Range —
Q2 2016
Shares 896,674 Value ($000) $8,706 Avg Close — Range —
Q1 2016
Shares 765,711 Value ($000) $6,922 Avg Close — Range —
Q4 2015
Shares 1,009,152 Value ($000) $8,799 Avg Close — Range —
Q3 2015
Shares 1,126,885 Value ($000) $10,106 Avg Close — Range —
Q2 2015
Shares 1,335,182 Value ($000) $13,807 Avg Close — Range —
Q1 2015
Shares 1,445,940 Value ($000) $16,063 Avg Close — Range —
Q4 2014
Shares 1,571,552 Value ($000) $17,441 Avg Close — Range —
Q3 2014
Shares 1,580,694 Value ($000) $19,269 Avg Close — Range —
Q2 2014
Shares 1,480,186 Value ($000) $19,020 Avg Close — Range —
Q1 2014
Shares 1,421,738 Value ($000) $17,487 Avg Close — Range —
Q4 2013
Shares 1,599,527 Value ($000) $19,581 Avg Close — Range —
Q3 2013
Shares 1,761,818 Value ($000) $21,760 Avg Close — Range —
Q2 2013
Shares 1,942,368 Value ($000) $23,776 Avg Close — Range —