WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q2 2025
Shares 2,749 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,749 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,749 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 2,749 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,749 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,749 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,749 Value ($000) $14 Avg Close — Range —