WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,877,718 Value ($000) $7,811 Avg Close Range
Q3 2025
Shares 2,289,384 Value ($000) $9,959 Avg Close Range
Q2 2025
Shares 2,604,132 Value ($000) $11,172 Avg Close Range
Q1 2025
Shares 2,195,124 Value ($000) $9,176 Avg Close Range
Q4 2024
Shares 1,668,693 Value ($000) $7,025 Avg Close Range
Q3 2024
Shares 37,552 Value ($000) $169 Avg Close Range
Q2 2024
Shares 73,220 Value ($000) $319 Avg Close Range
Q1 2024
Shares 102,425 Value ($000) $458 Avg Close Range
Q4 2023
Shares 59,540 Value ($000) $295 Avg Close Range
Q3 2023
Shares 60,518 Value ($000) $270 Avg Close Range
Q2 2023
Shares 63,518 Value ($000) $310 Avg Close Range
Q1 2023
Shares 72,381 Value ($000) $352 Avg Close Range
Q4 2022
Shares 68,177 Value ($000) $330 Avg Close Range
Q3 2022
Shares 97,222 Value ($000) $424 Avg Close Range
Q2 2022
Shares 103,754 Value ($000) $512 Avg Close Range
Q1 2022
Shares 104,529 Value ($000) $629 Avg Close Range
Q4 2021
Shares 104,454 Value ($000) $748 Avg Close Range
Q3 2021
Shares 105,783 Value ($000) $757 Avg Close Range
Q2 2021
Shares 106,410 Value ($000) $764 Avg Close Range
Q1 2021
Shares 103,881 Value ($000) $717 Avg Close Range
Q4 2020
Shares 109,656 Value ($000) $754 Avg Close Range
Q3 2020
Shares 147,127 Value ($000) $941 Avg Close Range
Q2 2020
Shares 141,669 Value ($000) $879 Avg Close Range
Q1 2020
Shares 98,363 Value ($000) $493 Avg Close Range
Q4 2019
Shares 84,942 Value ($000) $572 Avg Close Range
Q3 2019
Shares 100,087 Value ($000) $678 Avg Close Range
Q2 2019
Shares 106,760 Value ($000) $749 Avg Close Range
Q1 2019
Shares 124,169 Value ($000) $805 Avg Close Range
Q4 2018
Shares 138,260 Value ($000) $796 Avg Close Range
Q3 2018
Shares 150,408 Value ($000) $953 Avg Close Range
Q2 2018
Shares 181,413 Value ($000) $1,168 Avg Close Range
Q1 2018
Shares 187,697 Value ($000) $1,232 Avg Close Range
Q4 2017
Shares 200,986 Value ($000) $1,401 Avg Close Range
Q3 2017
Shares 235,061 Value ($000) $1,695 Avg Close Range
Q2 2017
Shares 251,258 Value ($000) $1,807 Avg Close Range
Q1 2017
Shares 370,913 Value ($000) $2,678 Avg Close Range
Q4 2016
Shares 172,071 Value ($000) $1,219 Avg Close Range
Q3 2016
Shares 94,024 Value ($000) $676 Avg Close Range
Q2 2016
Shares 84,971 Value ($000) $589 Avg Close Range
Q1 2016
Shares 76,929 Value ($000) $509 Avg Close Range
Q4 2015
Shares 147,241 Value ($000) $929 Avg Close Range
Q3 2015
Shares 103,502 Value ($000) $670 Avg Close Range
Q2 2015
Shares 83,698 Value ($000) $631 Avg Close Range
Q1 2015
Shares 78,914 Value ($000) $634 Avg Close Range
Q4 2014
Shares 61,003 Value ($000) $507 Avg Close Range
Q3 2014
Shares 60,825 Value ($000) $545 Avg Close Range
Q2 2014
Shares 63,196 Value ($000) $595 Avg Close Range
Q1 2014
Shares 51,754 Value ($000) $484 Avg Close Range
Q4 2013
Shares 81,872 Value ($000) $739 Avg Close Range
Q3 2013
Shares 106,728 Value ($000) $1,007 Avg Close Range
Q2 2013
Shares 117,445 Value ($000) $1,083 Avg Close Range