WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

QSV Equity Investors LLC's Holding History (CIK: 0002011250)

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

Q4 2025
Shares 11,744 Value ($000) $75 Avg Close Range
Q3 2025
Shares 11,744 Value ($000) $78 Avg Close Range
Q2 2025
Shares 11,744 Value ($000) $77 Avg Close Range
Q1 2025
Shares 11,744 Value ($000) $78 Avg Close Range
Q4 2024
Shares 11,744 Value ($000) $78 Avg Close Range
Q3 2024
Shares 11,743 Value ($000) $82 Avg Close Range