WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,986 Value ($000) $116 Avg Close Range
Q3 2025
Shares 25,347 Value ($000) $0 Avg Close Range
Q2 2025
Shares 29,534 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,727 Value ($000) $0 Avg Close Range
Q4 2024
Shares 43,139 Value ($000) $0 Avg Close Range
Q3 2024
Shares 58,609 Value ($000) $0 Avg Close Range
Q2 2024
Shares 81,146 Value ($000) $0 Avg Close Range
Q1 2024
Shares 87,397 Value ($000) $0 Avg Close Range
Q4 2023
Shares 93,820 Value ($000) $0 Avg Close Range
Q3 2023
Shares 294,116 Value ($000) $1 Avg Close Range
Q2 2023
Shares 395,879 Value ($000) $2 Avg Close Range
Q1 2023
Shares 401,093 Value ($000) $2 Avg Close Range
Q4 2022
Shares 418,328 Value ($000) $2 Avg Close Range
Q3 2022
Shares 398,012 Value ($000) $1,735 Avg Close Range
Q2 2022
Shares 399,374 Value ($000) $1,968 Avg Close Range
Q1 2022
Shares 381,444 Value ($000) $2,296 Avg Close Range
Q4 2021
Shares 353,235 Value ($000) $2,529 Avg Close Range
Q3 2021
Shares 348,990 Value ($000) $2,498 Avg Close Range
Q2 2021
Shares 352,007 Value ($000) $2,527 Avg Close Range
Q1 2021
Shares 135,440 Value ($000) $934 Avg Close Range
Q4 2020
Shares 65,892 Value ($000) $453 Avg Close Range
Q3 2020
Shares 61,045 Value ($000) $390 Avg Close Range
Q2 2020
Shares 72,740 Value ($000) $450 Avg Close Range
Q1 2020
Shares 50,302 Value ($000) $252 Avg Close Range
Q4 2019
Shares 44,968 Value ($000) $303 Avg Close Range
Q3 2019
Shares 33,269 Value ($000) $225 Avg Close Range
Q2 2019
Shares 36,470 Value ($000) $256 Avg Close Range
Q1 2019
Shares 32,163 Value ($000) $208 Avg Close Range
Q4 2018
Shares 31,334 Value ($000) $180 Avg Close Range
Q3 2018
Shares 35,381 Value ($000) $224 Avg Close Range
Q2 2018
Shares 46,423 Value ($000) $299 Avg Close Range
Q1 2018
Shares 55,916 Value ($000) $366 Avg Close Range
Q4 2017
Shares 57,736 Value ($000) $402 Avg Close Range