WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022
Shares 1,400 Value ($000) $7 Avg Close Range
Q3 2021
Shares 3,150 Value ($000) $23 Avg Close Range
Q2 2021
Shares 1,300 Value ($000) $9 Avg Close Range
Q1 2021
Shares 1,300 Value ($000) $9 Avg Close Range
Q4 2020
Shares 1,300 Value ($000) $9 Avg Close Range
Q3 2020
Shares 8,409 Value ($000) $54 Avg Close Range
Q2 2020
Shares 9,801 Value ($000) $60 Avg Close Range
Q1 2020
Shares 6,956 Value ($000) $34 Avg Close Range
Q4 2019
Shares 12,559 Value ($000) $85 Avg Close Range
Q3 2019
Shares 55,717 Value ($000) $378 Avg Close Range
Q2 2019
Shares 109,103 Value ($000) $766 Avg Close Range
Q1 2019
Shares 62,533 Value ($000) $405 Avg Close Range
Q4 2018
Shares 51,404 Value ($000) $297 Avg Close Range
Q3 2018
Shares 21,055 Value ($000) $133 Avg Close Range
Q2 2018
Shares 1,509 Value ($000) $10 Avg Close Range
Q1 2018
Shares 3,509 Value ($000) $23 Avg Close Range
Q4 2017
Shares 3,509 Value ($000) $24 Avg Close Range
Q3 2017
Shares 3,509 Value ($000) $25 Avg Close Range
Q2 2017
Shares 3,509 Value ($000) $25 Avg Close Range
Q1 2017
Shares 77,488 Value ($000) $560 Avg Close Range
Q4 2016
Shares 119,300 Value ($000) $845 Avg Close Range
Q3 2016
Shares 14,756 Value ($000) $106 Avg Close Range
Q2 2016
Shares 72,271 Value ($000) $502 Avg Close Range
Q1 2016
Shares 72,271 Value ($000) $478 Avg Close Range
Q4 2015
Shares 89,996 Value ($000) $568 Avg Close Range
Q3 2015
Shares 21,326 Value ($000) $138 Avg Close Range
Q2 2015
Shares 21,485 Value ($000) $162 Avg Close Range
Q1 2015
Shares 26,711 Value ($000) $215 Avg Close Range
Q4 2014
Shares 22,187 Value ($000) $185 Avg Close Range
Q3 2014
Shares 22,189 Value ($000) $199 Avg Close Range
Q2 2014
Shares 24,904 Value ($000) $235 Avg Close Range
Q1 2014
Shares 34,516 Value ($000) $323 Avg Close Range
Q4 2013
Shares 27,603 Value ($000) $249 Avg Close Range
Q3 2013
Shares 29,424 Value ($000) $278 Avg Close Range
Q2 2013
Shares 27,311 Value ($000) $252 Avg Close Range