WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 21,098 Value ($000) $135 Avg Close Range
Q1 2025
Shares 17,970 Value ($000) $119 Avg Close Range
Q4 2024
Shares 38,859 Value ($000) $260 Avg Close Range
Q3 2024
Shares 23,091 Value ($000) $160 Avg Close Range
Q2 2024
Shares 22,666 Value ($000) $160 Avg Close Range
Q1 2024
Shares 37,083 Value ($000) $260 Avg Close Range
Q4 2023
Shares 40,550 Value ($000) $293 Avg Close Range
Q3 2022
Shares 12,658 Value ($000) $83 Avg Close Range
Q1 2022
Shares 10,604 Value ($000) $90 Avg Close Range
Q4 2021
Shares 12,216 Value ($000) $124 Avg Close Range
Q1 2020
Shares 65,414 Value ($000) $489 Avg Close Range
Q4 2019
Shares 54,267 Value ($000) $544 Avg Close Range
Q1 2019
Shares 12,384 Value ($000) $116 Avg Close Range
Q4 2018
Shares 160,660 Value ($000) $1,329 Avg Close Range
Q3 2018
Shares 67,263 Value ($000) $613 Avg Close Range
Q2 2018
Shares 55,532 Value ($000) $506 Avg Close Range
Q1 2018
Shares 60,798 Value ($000) $572 Avg Close Range
Q4 2017
Shares 17,499 Value ($000) $179 Avg Close Range
Q3 2017
Shares 20,040 Value ($000) $206 Avg Close Range
Q2 2017
Shares 32,851 Value ($000) $330 Avg Close Range
Q1 2017
Shares 10,783 Value ($000) $109 Avg Close Range
Q4 2016
Shares 60,883 Value ($000) $598 Avg Close Range
Q1 2016
Shares 124,041 Value ($000) $1,121 Avg Close Range
Q4 2015
Shares 207,070 Value ($000) $1,806 Avg Close Range
Q3 2015
Shares 86,492 Value ($000) $776 Avg Close Range
Q2 2015
Shares 84,340 Value ($000) $872 Avg Close Range
Q1 2015
Shares 19,892 Value ($000) $221 Avg Close Range
Q4 2014
Shares 26,058 Value ($000) $289 Avg Close Range