WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 222,723 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 323,689 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 288,296 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 210,655 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 192,971 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 156,979 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 28,884 Value ($000) $129 Avg Close — Range —