WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 18,206 Value ($000) $117 Avg Close Range
Q3 2025
Shares 18,206 Value ($000) $120 Avg Close Range
Q2 2025
Shares 18,206 Value ($000) $119 Avg Close Range
Q1 2025
Shares 18,206 Value ($000) $120 Avg Close Range
Q4 2024
Shares 18,206 Value ($000) $122 Avg Close Range
Q3 2024
Shares 18,206 Value ($000) $126 Avg Close Range
Q2 2024
Shares 18,206 Value ($000) $128 Avg Close Range
Q1 2024
Shares 18,206 Value ($000) $127 Avg Close Range
Q4 2023
Shares 18,206 Value ($000) $132 Avg Close Range
Q3 2023
Shares 18,206 Value ($000) $121 Avg Close Range
Q2 2023
Shares 18,206 Value ($000) $133 Avg Close Range
Q1 2023
Shares 18,206 Value ($000) $127 Avg Close Range
Q4 2022
Shares 18,206 Value ($000) $124 Avg Close Range
Q3 2022
Shares 18,206 Value ($000) $119 Avg Close Range
Q2 2022
Shares 18,206 Value ($000) $128 Avg Close Range
Q1 2022
Shares 18,206 Value ($000) $154 Avg Close Range
Q4 2021
Shares 18,206 Value ($000) $184 Avg Close Range
Q3 2021
Shares 18,206 Value ($000) $188 Avg Close Range
Q2 2021
Shares 18,206 Value ($000) $195 Avg Close Range
Q1 2021
Shares 18,206 Value ($000) $191 Avg Close Range
Q4 2020
Shares 18,206 Value ($000) $182 Avg Close Range
Q3 2020
Shares 18,206 Value ($000) $176 Avg Close Range
Q2 2020
Shares 18,206 Value ($000) $168 Avg Close Range
Q1 2020
Shares 18,206 Value ($000) $136 Avg Close Range
Q4 2019
Shares 18,206 Value ($000) $182 Avg Close Range
Q3 2019
Shares 18,206 Value ($000) $181 Avg Close Range
Q2 2019
Shares 18,206 Value ($000) $181 Avg Close Range
Q1 2019
Shares 18,206 Value ($000) $171 Avg Close Range
Q4 2018
Shares 18,206 Value ($000) $151 Avg Close Range
Q3 2018
Shares 18,206 Value ($000) $166 Avg Close Range
Q2 2018
Shares 18,206 Value ($000) $166 Avg Close Range
Q1 2018
Shares 18,206 Value ($000) $171 Avg Close Range
Q4 2017
Shares 18,206 Value ($000) $186 Avg Close Range
Q3 2017
Shares 18,206 Value ($000) $187 Avg Close Range
Q2 2017
Shares 18,206 Value ($000) $183 Avg Close Range
Q1 2017
Shares 18,206 Value ($000) $184 Avg Close Range
Q4 2016
Shares 18,206 Value ($000) $179 Avg Close Range
Q3 2016
Shares 18,206 Value ($000) $186 Avg Close Range