WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 14,204 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,225 Value ($000) $8 Avg Close — Range —