WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2025
Shares 1,252 Value ($000) $8 Avg Close Range
Q4 2024
Shares 2,048 Value ($000) $14 Avg Close Range
Q3 2024
Shares 2,048 Value ($000) $14 Avg Close Range
Q2 2024
Shares 2,048 Value ($000) $14 Avg Close Range
Q1 2024
Shares 2,048 Value ($000) $14 Avg Close Range
Q4 2023
Shares 2,713 Value ($000) $20 Avg Close Range
Q3 2023
Shares 2,708 Value ($000) $18 Avg Close Range
Q2 2023
Shares 2,704 Value ($000) $20 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $19 Avg Close Range
Q4 2022
Shares 2,700 Value ($000) $18 Avg Close Range
Q3 2022
Shares 2,700 Value ($000) $18 Avg Close Range
Q2 2022
Shares 2,700 Value ($000) $19 Avg Close Range
Q1 2022
Shares 2,700 Value ($000) $23 Avg Close Range
Q4 2021
Shares 2,700 Value ($000) $27 Avg Close Range
Q3 2021
Shares 2,700 Value ($000) $28 Avg Close Range
Q2 2021
Shares 2,700 Value ($000) $29 Avg Close Range
Q1 2021
Shares 2,700 Value ($000) $28 Avg Close Range
Q4 2020
Shares 2,700 Value ($000) $28 Avg Close Range
Q3 2020
Shares 2,700 Value ($000) $26 Avg Close Range
Q2 2020
Shares 2,700 Value ($000) $25 Avg Close Range
Q1 2020
Shares 2,700 Value ($000) $22 Avg Close Range
Q4 2019
Shares 152 Value ($000) $2 Avg Close Range