WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q3 2024
Shares 53,500 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 54,250 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 71,750 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 72,000 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 72,000 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 87,000 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 87,000 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 119,500 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 139,500 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 140,500 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 145,500 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 145,500 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 145,500 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 145,500 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 140,500 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 130,500 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 109,500 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 39,560 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 32,600 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 32,600 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 37,600 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 37,600 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 37,600 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 37,600 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 32,600 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 35,100 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 33,600 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 28,600 Value ($000) $171 Avg Close — Range —