WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 136,908 Value ($000) $878 Avg Close Range
Q3 2025
Shares 106,114 Value ($000) $694 Avg Close Range
Q2 2025
Shares 103,019 Value ($000) $674 Avg Close Range
Q1 2025
Shares 80,495 Value ($000) $532 Avg Close Range
Q4 2024
Shares 50,554 Value ($000) $338 Avg Close Range
Q3 2024
Shares 22,238 Value ($000) $154 Avg Close Range
Q2 2024
Shares 26,060 Value ($000) $184 Avg Close Range
Q1 2024
Shares 126,196 Value ($000) $883 Avg Close Range
Q4 2023
Shares 112,227 Value ($000) $811 Avg Close Range
Q3 2023
Shares 85,101 Value ($000) $567 Avg Close Range
Q2 2023
Shares 86,150 Value ($000) $628 Avg Close Range
Q1 2023
Shares 61,330 Value ($000) $427 Avg Close Range
Q4 2022
Shares 42,202 Value ($000) $287 Avg Close Range
Q3 2022
Shares 44,895 Value ($000) $295 Avg Close Range
Q2 2022
Shares 39,511 Value ($000) $278 Avg Close Range
Q1 2022
Shares 38,407 Value ($000) $325 Avg Close Range
Q4 2021
Shares 31,849 Value ($000) $323 Avg Close Range
Q3 2021
Shares 31,397 Value ($000) $323 Avg Close Range
Q2 2021
Shares 31,135 Value ($000) $332 Avg Close Range
Q1 2021
Shares 34,048 Value ($000) $357 Avg Close Range
Q4 2020
Shares 33,688 Value ($000) $337 Avg Close Range
Q3 2020
Shares 38,622 Value ($000) $373 Avg Close Range
Q2 2020
Shares 50,276 Value ($000) $465 Avg Close Range
Q1 2020
Shares 65,398 Value ($000) $489 Avg Close Range