WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 423,874 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 553,533 Value ($000) $3,692 Avg Close — Range —
Q2 2025
Shares 414,977 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 256,935 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 20,742 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 153,175 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 45,184 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 86,248 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 68,046 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 45,104 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 268,859 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 268,466 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 273,446 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 302,816 Value ($000) $2,565 Avg Close — Range —
Q4 2021
Shares 254,248 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 300,918 Value ($000) $3,099 Avg Close — Range —
Q2 2021
Shares 159,354 Value ($000) $1,705 Avg Close — Range —
Q3 2020
Shares 37,095 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 323,059 Value ($000) $3,237 Avg Close — Range —
Q3 2019
Shares 27,620 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 36,093 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 276,012 Value ($000) $2,514 Avg Close — Range —
Q2 2018
Shares 287,805 Value ($000) $2,625 Avg Close — Range —
Q1 2018
Shares 442,131 Value ($000) $4,160 Avg Close — Range —
Q4 2017
Shares 318,906 Value ($000) $3,259 Avg Close — Range —
Q3 2017
Shares 320,178 Value ($000) $3,295 Avg Close — Range —
Q2 2017
Shares 337,778 Value ($000) $3,398 Avg Close — Range —
Q1 2017
Shares 259,701 Value ($000) $2,623 Avg Close — Range —
Q4 2016
Shares 281,436 Value ($000) $2,767 Avg Close — Range —
Q3 2016
Shares 90,915 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 388,711 Value ($000) $3,390 Avg Close — Range —
Q3 2015
Shares 385,154 Value ($000) $3,455 Avg Close — Range —
Q2 2015
Shares 374,895 Value ($000) $3,876 Avg Close — Range —
Q1 2015
Shares 278,908 Value ($000) $3,099 Avg Close — Range —
Q4 2014
Shares 210,323 Value ($000) $2,335 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $159 Avg Close — Range —