WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,102 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 6,464 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 7,525 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 9,369 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 4,002 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 3,929 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 3,908 Value ($000) $17 Avg Close — Range —