WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 49,859 Value ($000) $320 Avg Close Range
Q3 2025
Shares 48,043 Value ($000) $317 Avg Close Range
Q2 2025
Shares 47,137 Value ($000) $308 Avg Close Range
Q1 2025
Shares 54,123 Value ($000) $358 Avg Close Range
Q4 2024
Shares 47,146 Value ($000) $315 Avg Close Range
Q3 2024
Shares 45,537 Value ($000) $316 Avg Close Range
Q2 2024
Shares 45,133 Value ($000) $318 Avg Close Range
Q1 2024
Shares 59,737 Value ($000) $418 Avg Close Range
Q4 2023
Shares 59,342 Value ($000) $429 Avg Close Range
Q3 2023
Shares 70,934 Value ($000) $472 Avg Close Range
Q2 2023
Shares 64,910 Value ($000) $473 Avg Close Range
Q1 2023
Shares 75,170 Value ($000) $523 Avg Close Range
Q4 2022
Shares 76,166 Value ($000) $518 Avg Close Range
Q3 2022
Shares 71,604 Value ($000) $470 Avg Close Range
Q2 2022
Shares 60,048 Value ($000) $423 Avg Close Range
Q1 2022
Shares 69,092 Value ($000) $586 Avg Close Range
Q4 2021
Shares 68,632 Value ($000) $694 Avg Close Range
Q3 2021
Shares 73,827 Value ($000) $760 Avg Close Range
Q2 2021
Shares 94,217 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 94,537 Value ($000) $992 Avg Close Range
Q4 2020
Shares 109,412 Value ($000) $1,094 Avg Close Range
Q3 2020
Shares 130,455 Value ($000) $1,258 Avg Close Range
Q2 2020
Shares 135,567 Value ($000) $1,254 Avg Close Range
Q1 2020
Shares 144,099 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 143,881 Value ($000) $1,442 Avg Close Range
Q3 2019
Shares 189,888 Value ($000) $1,885 Avg Close Range
Q2 2019
Shares 181,968 Value ($000) $1,807 Avg Close Range
Q1 2019
Shares 360,986 Value ($000) $3,390 Avg Close Range
Q4 2018
Shares 1,941,323 Value ($000) $16,055 Avg Close Range
Q3 2018
Shares 2,186,504 Value ($000) $19,919 Avg Close Range
Q2 2018
Shares 2,091,506 Value ($000) $19,074 Avg Close Range
Q1 2018
Shares 2,082,625 Value ($000) $19,598 Avg Close Range
Q4 2017
Shares 525,772 Value ($000) $5,373 Avg Close Range
Q3 2017
Shares 485,621 Value ($000) $4,997 Avg Close Range
Q2 2017
Shares 482,905 Value ($000) $4,858 Avg Close Range
Q1 2017
Shares 441,535 Value ($000) $4,460 Avg Close Range
Q4 2016
Shares 453,225 Value ($000) $4,455 Avg Close Range
Q3 2016
Shares 452,818 Value ($000) $4,614 Avg Close Range
Q2 2016
Shares 170,407 Value ($000) $1,655 Avg Close Range
Q1 2016
Shares 142,101 Value ($000) $1,285 Avg Close Range
Q4 2015
Shares 152,666 Value ($000) $1,331 Avg Close Range
Q3 2015
Shares 151,627 Value ($000) $1,360 Avg Close Range
Q2 2015
Shares 144,429 Value ($000) $1,494 Avg Close Range
Q1 2015
Shares 134,945 Value ($000) $1,499 Avg Close Range
Q4 2014
Shares 109,223 Value ($000) $1,212 Avg Close Range