WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 412,919 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 483,252 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 483,252 Value ($000) $3,170 Avg Close — Range —
Q2 2022
Shares 483,252 Value ($000) $3,407 Avg Close — Range —
Q1 2022
Shares 483,252 Value ($000) $4,093 Avg Close — Range —
Q4 2021
Shares 445,252 Value ($000) $4,501 Avg Close — Range —
Q3 2021
Shares 445,252 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 275,081 Value ($000) $2,943 Avg Close — Range —
Q1 2021
Shares 174,052 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 308,103 Value ($000) $2,970 Avg Close — Range —
Q2 2020
Shares 308,103 Value ($000) $2,850 Avg Close — Range —
Q1 2020
Shares 308,103 Value ($000) $2,305 Avg Close — Range —
Q4 2019
Shares 308,103 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 330,241 Value ($000) $3,279 Avg Close — Range —
Q2 2019
Shares 330,241 Value ($000) $3,279 Avg Close — Range —
Q1 2019
Shares 330,241 Value ($000) $3,101 Avg Close — Range —
Q4 2018
Shares 330,241 Value ($000) $2,731 Avg Close — Range —
Q3 2018
Shares 330,241 Value ($000) $3,008 Avg Close — Range —
Q2 2018
Shares 330,241 Value ($000) $3,012 Avg Close — Range —
Q1 2018
Shares 323,708 Value ($000) $3,046 Avg Close — Range —
Q4 2017
Shares 326,403 Value ($000) $3,336 Avg Close — Range —
Q3 2017
Shares 326,403 Value ($000) $3,359 Avg Close — Range —
Q2 2017
Shares 323,683 Value ($000) $3,256 Avg Close — Range —
Q1 2017
Shares 323,683 Value ($000) $3,269 Avg Close — Range —
Q4 2016
Shares 323,683 Value ($000) $3,182 Avg Close — Range —
Q3 2016
Shares 325,329 Value ($000) $3,315 Avg Close — Range —
Q2 2016
Shares 235,325 Value ($000) $2,285 Avg Close — Range —
Q1 2016
Shares 145,574 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 112,050 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 112,050 Value ($000) $1,005 Avg Close — Range —
Q2 2015
Shares 112,050 Value ($000) $1,159 Avg Close — Range —
Q1 2015
Shares 112,050 Value ($000) $1,245 Avg Close — Range —
Q4 2014
Shares 112,050 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 112,050 Value ($000) $1,366 Avg Close — Range —
Q2 2014
Shares 108,527 Value ($000) $1,395 Avg Close — Range —
Q1 2014
Shares 108,527 Value ($000) $1,335 Avg Close — Range —
Q4 2013
Shares 108,527 Value ($000) $1,328 Avg Close — Range —
Q3 2013
Shares 262,134 Value ($000) $3,237 Avg Close — Range —
Q2 2013
Shares 252,200 Value ($000) $3,087 Avg Close — Range —