WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 251,902 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 266,311 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 243,741 Value ($000) $1,594 Avg Close — Range —
Q1 2025
Shares 230,998 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 172,608 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 107,461 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 29,875 Value ($000) $211 Avg Close — Range —