WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 65,022 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 89,554 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 195,269 Value ($000) $2,089 Avg Close — Range —
Q1 2021
Shares 201,551 Value ($000) $2,116 Avg Close — Range —
Q4 2020
Shares 207,486 Value ($000) $2,075 Avg Close — Range —
Q3 2020
Shares 213,305 Value ($000) $2,056 Avg Close — Range —
Q2 2020
Shares 316,335 Value ($000) $2,926 Avg Close — Range —
Q1 2020
Shares 265,200 Value ($000) $1,984 Avg Close — Range —
Q4 2019
Shares 228,660 Value ($000) $2,291 Avg Close — Range —
Q3 2019
Shares 281,883 Value ($000) $2,799 Avg Close — Range —
Q2 2019
Shares 459,795 Value ($000) $4,566 Avg Close — Range —
Q1 2019
Shares 524,595 Value ($000) $4,926 Avg Close — Range —
Q4 2018
Shares 658,361 Value ($000) $5,445 Avg Close — Range —
Q3 2018
Shares 790,942 Value ($000) $7,205 Avg Close — Range —
Q2 2018
Shares 796,822 Value ($000) $7,267 Avg Close — Range —
Q1 2018
Shares 846,448 Value ($000) $8,093 Avg Close — Range —
Q4 2017
Shares 833,309 Value ($000) $8,516 Avg Close — Range —
Q3 2017
Shares 642,351 Value ($000) $6,610 Avg Close — Range —
Q2 2017
Shares 364,410 Value ($000) $3,666 Avg Close — Range —
Q1 2017
Shares 344,632 Value ($000) $3,481 Avg Close — Range —
Q4 2016
Shares 194,070 Value ($000) $1,908 Avg Close — Range —
Q3 2016
Shares 116,387 Value ($000) $1,186 Avg Close — Range —
Q2 2016
Shares 76,844 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 86,068 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 116,119 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 110,819 Value ($000) $994 Avg Close — Range —
Q2 2015
Shares 102,875 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 110,471 Value ($000) $1,227 Avg Close — Range —
Q4 2014
Shares 129,001 Value ($000) $1,432 Avg Close — Range —
Q3 2014
Shares 131,033 Value ($000) $1,597 Avg Close — Range —
Q2 2014
Shares 115,893 Value ($000) $1,489 Avg Close — Range —
Q1 2014
Shares 80,537 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 54,488 Value ($000) $667 Avg Close — Range —
Q3 2013
Shares 45,087 Value ($000) $557 Avg Close — Range —
Q2 2013
Shares 67,962 Value ($000) $832 Avg Close — Range —