WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,982,061 Value ($000) $8,245 Avg Close — Range —
Q3 2025
Shares 2,082,810 Value ($000) $9,060 Avg Close — Range —
Q2 2025
Shares 2,025,099 Value ($000) $8,688 Avg Close — Range —
Q1 2025
Shares 1,432,268 Value ($000) $5,987 Avg Close — Range —
Q4 2024
Shares 1,521,323 Value ($000) $6,405 Avg Close — Range —
Q3 2024
Shares 3,181,727 Value ($000) $14,350 Avg Close — Range —
Q2 2024
Shares 3,006,124 Value ($000) $13,077 Avg Close — Range —
Q1 2024
Shares 3,093,859 Value ($000) $13,830 Avg Close — Range —
Q4 2023
Shares 320,570 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 308,774 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 294,344 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 271,221 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 247,316 Value ($000) $1,197 Avg Close — Range —
Q3 2022
Shares 236,488 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 378,378 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 171,242 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 154,107 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 164,624 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 179,161 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 145,461 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 159,434 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 339,624 Value ($000) $2,173 Avg Close — Range —
Q2 2020
Shares 334,287 Value ($000) $2,073 Avg Close — Range —
Q1 2020
Shares 269,500 Value ($000) $1,350 Avg Close — Range —
Q4 2019
Shares 315,227 Value ($000) $2,125 Avg Close — Range —
Q3 2019
Shares 185,765 Value ($000) $1,259 Avg Close — Range —
Q2 2019
Shares 197,998 Value ($000) $1,390 Avg Close — Range —
Q1 2019
Shares 178,131 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 188,964 Value ($000) $1,088 Avg Close — Range —
Q3 2018
Shares 192,929 Value ($000) $1,223 Avg Close — Range —
Q2 2018
Shares 192,189 Value ($000) $1,237 Avg Close — Range —
Q1 2018
Shares 305,322 Value ($000) $2,003 Avg Close — Range —
Q4 2017
Shares 313,667 Value ($000) $2,187 Avg Close — Range —
Q3 2017
Shares 587,128 Value ($000) $4,234 Avg Close — Range —
Q2 2017
Shares 538,824 Value ($000) $3,874 Avg Close — Range —
Q1 2017
Shares 509,320 Value ($000) $3,677 Avg Close — Range —
Q4 2016
Shares 466,150 Value ($000) $3,301 Avg Close — Range —
Q3 2016
Shares 407,284 Value ($000) $2,925 Avg Close — Range —
Q2 2016
Shares 368,614 Value ($000) $2,558 Avg Close — Range —
Q1 2016
Shares 407,066 Value ($000) $2,691 Avg Close — Range —
Q4 2015
Shares 484,045 Value ($000) $3,054 Avg Close — Range —
Q3 2015
Shares 416,741 Value ($000) $2,696 Avg Close — Range —
Q2 2015
Shares 327,245 Value ($000) $2,467 Avg Close — Range —
Q1 2015
Shares 567,398 Value ($000) $4,557 Avg Close — Range —
Q4 2014
Shares 748,342 Value ($000) $6,219 Avg Close — Range —
Q3 2014
Shares 656,039 Value ($000) $5,884 Avg Close — Range —
Q2 2014
Shares 655,659 Value ($000) $6,183 Avg Close — Range —
Q1 2014
Shares 681,058 Value ($000) $6,368 Avg Close — Range —
Q4 2013
Shares 480,177 Value ($000) $4,331 Avg Close — Range —
Q3 2013
Shares 508,789 Value ($000) $4,797 Avg Close — Range —
Q2 2013
Shares 546,067 Value ($000) $5,035 Avg Close — Range —