WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,493 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 18,021 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 17,661 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 17,306 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 17,090 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 16,645 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 16,347 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 16,522 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 16,562 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 20,858 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 20,814 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 21,755 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 19,015 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 18,775 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 19,177 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 19,208 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 21,486 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 21,901 Value ($000) $211,000 Avg Close — Range —