WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 924,065 Value ($000) $3,844 Avg Close Range
Q3 2025
Shares 962,436 Value ($000) $4,187 Avg Close Range
Q2 2025
Shares 950,063 Value ($000) $4,076 Avg Close Range
Q1 2025
Shares 984,945 Value ($000) $4,117 Avg Close Range
Q4 2024
Shares 968,678 Value ($000) $4,078 Avg Close Range
Q3 2024
Shares 863,277 Value ($000) $3,893 Avg Close Range
Q2 2024
Shares 693,890 Value ($000) $3,018 Avg Close Range
Q1 2024
Shares 710,491 Value ($000) $3,176 Avg Close Range
Q4 2023
Shares 582,491 Value ($000) $2,889 Avg Close Range
Q3 2023
Shares 415,139 Value ($000) $1,852 Avg Close Range
Q2 2023
Shares 412,999 Value ($000) $2,015 Avg Close Range
Q1 2023
Shares 419,232 Value ($000) $2,037 Avg Close Range
Q4 2022
Shares 594,414 Value ($000) $2,877 Avg Close Range
Q3 2022
Shares 521,112 Value ($000) $2,272 Avg Close Range
Q2 2022
Shares 757,167 Value ($000) $3,733 Avg Close Range
Q1 2022
Shares 553,848 Value ($000) $3,334 Avg Close Range
Q4 2021
Shares 646,578 Value ($000) $4,630 Avg Close Range
Q3 2021
Shares 584,968 Value ($000) $4,188 Avg Close Range
Q2 2021
Shares 695,477 Value ($000) $4,993 Avg Close Range
Q1 2021
Shares 823,108 Value ($000) $5,680 Avg Close Range
Q4 2020
Shares 882,292 Value ($000) $6,070 Avg Close Range
Q3 2020
Shares 1,070,302 Value ($000) $6,850 Avg Close Range
Q2 2020
Shares 1,533,063 Value ($000) $9,505 Avg Close Range
Q1 2020
Shares 1,645,957 Value ($000) $8,246 Avg Close Range
Q4 2019
Shares 1,472,394 Value ($000) $9,924 Avg Close Range
Q3 2019
Shares 1,208,095 Value ($000) $8,191 Avg Close Range
Q2 2019
Shares 1,295,249 Value ($000) $9,093 Avg Close Range
Q1 2019
Shares 1,372,862 Value ($000) $8,896 Avg Close Range
Q4 2018
Shares 1,449,158 Value ($000) $8,347 Avg Close Range
Q3 2018
Shares 1,590,273 Value ($000) $10,083 Avg Close Range
Q2 2018
Shares 1,514,450 Value ($000) $9,753 Avg Close Range
Q1 2018
Shares 1,364,586 Value ($000) $8,951 Avg Close Range
Q4 2017
Shares 1,159,703 Value ($000) $8,083 Avg Close Range
Q3 2017
Shares 1,020,739 Value ($000) $7,359 Avg Close Range
Q2 2017
Shares 963,358 Value ($000) $6,927 Avg Close Range
Q1 2017
Shares 839,052 Value ($000) $6,058 Avg Close Range
Q4 2016
Shares 686,936 Value ($000) $4,863 Avg Close Range
Q3 2016
Shares 698,803 Value ($000) $5,018 Avg Close Range
Q2 2016
Shares 713,887 Value ($000) $4,954 Avg Close Range
Q1 2016
Shares 755,056 Value ($000) $4,991 Avg Close Range
Q4 2015
Shares 978,946 Value ($000) $6,177 Avg Close Range
Q3 2015
Shares 1,005,851 Value ($000) $6,508 Avg Close Range
Q2 2015
Shares 884,594 Value ($000) $6,669 Avg Close Range
Q1 2015
Shares 815,470 Value ($000) $6,549 Avg Close Range
Q4 2014
Shares 797,590 Value ($000) $6,628 Avg Close Range
Q3 2014
Shares 752,538 Value ($000) $6,750 Avg Close Range
Q2 2014
Shares 670,528 Value ($000) $6,323 Avg Close Range
Q1 2014
Shares 559,327 Value ($000) $5,230 Avg Close Range
Q4 2013
Shares 466,214 Value ($000) $4,205 Avg Close Range
Q3 2013
Shares 418,312 Value ($000) $3,945 Avg Close Range
Q2 2013
Shares 342,202 Value ($000) $3,155 Avg Close Range