WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q1 2024
Shares 10,701 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 11,360 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 11,094 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 10,947 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 10,937 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 10,837 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 10,533 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 8,876 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 9,049 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 7,914 Value ($000) $80 Avg Close — Range —