WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 15,976 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 16,387 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 18,814 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 19,476 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 18,764 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 22,362 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 18,815 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 20,062 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 10,938 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 10,844 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 15,972 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 16,372 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 11,251 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 14,427 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 23,175 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 29,325 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 27,055 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 34,775 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 40,045 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 41,827 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 42,627 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 39,965 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 38,465 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 38,547 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 45,550 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 43,753 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 46,153 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 51,863 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 45,332 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 25,509 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 35,042 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 36,587 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 39,363 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 25,400 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 24,200 Value ($000) $226 Avg Close — Range —