WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 491,352 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 516,701 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 632,369 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 844,047 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 781,455 Value ($000) $3,290 Avg Close — Range —
Q3 2024
Shares 420,908 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 263,263 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 254,848 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 195,891 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 216,889 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 104,403 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 98,654 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 39,053 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 66,870 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 52,543 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 42,551 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 37,751 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 16,285 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 27,824 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 341,509 Value ($000) $2,356 Avg Close — Range —
Q4 2020
Shares 462,640 Value ($000) $3,163 Avg Close — Range —
Q3 2020
Shares 492,547 Value ($000) $3,152 Avg Close — Range —
Q2 2020
Shares 477,104 Value ($000) $2,958 Avg Close — Range —
Q1 2020
Shares 392,400 Value ($000) $1,966 Avg Close — Range —
Q4 2019
Shares 393,946 Value ($000) $2,655 Avg Close — Range —
Q3 2019
Shares 391,494 Value ($000) $2,654 Avg Close — Range —
Q2 2019
Shares 341,616 Value ($000) $2,398 Avg Close — Range —
Q1 2019
Shares 324,883 Value ($000) $2,095 Avg Close — Range —
Q4 2018
Shares 317,371 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 320,171 Value ($000) $2,030 Avg Close — Range —
Q2 2018
Shares 371,199 Value ($000) $2,396 Avg Close — Range —
Q1 2018
Shares 386,834 Value ($000) $2,526 Avg Close — Range —
Q4 2017
Shares 398,062 Value ($000) $2,774 Avg Close — Range —
Q3 2017
Shares 397,543 Value ($000) $2,796 Avg Close — Range —
Q2 2017
Shares 386,155 Value ($000) $2,775 Avg Close — Range —
Q1 2017
Shares 375,805 Value ($000) $2,713 Avg Close — Range —
Q3 2013
Shares 71,246 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 55,519 Value ($000) $512 Avg Close — Range —