WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 2,020 Value ($000) $14 Avg Close Range
Q1 2020
Shares 335,000 Value ($000) $1,652 Avg Close Range
Q4 2019
Shares 335,000 Value ($000) $2,258 Avg Close Range
Q3 2019
Shares 335,000 Value ($000) $2,271 Avg Close Range
Q2 2019
Shares 335,000 Value ($000) $2,352 Avg Close Range
Q1 2019
Shares 335,000 Value ($000) $2,171 Avg Close Range
Q4 2018
Shares 335,000 Value ($000) $1,930 Avg Close Range
Q3 2018
Shares 335,000 Value ($000) $2,124 Avg Close Range
Q2 2018
Shares 335,000 Value ($000) $2,157 Avg Close Range
Q1 2018
Shares 335,000 Value ($000) $2,198 Avg Close Range
Q4 2017
Shares 288,000 Value ($000) $2,007 Avg Close Range
Q3 2017
Shares 288,000 Value ($000) $2,076 Avg Close Range
Q2 2017
Shares 288,000 Value ($000) $2,071 Avg Close Range
Q1 2017
Shares 328,000 Value ($000) $2,368 Avg Close Range
Q4 2016
Shares 328,000 Value ($000) $2,240 Avg Close Range
Q3 2016
Shares 328,000 Value ($000) $2,355 Avg Close Range
Q2 2016
Shares 328,000 Value ($000) $2,276 Avg Close Range
Q1 2016
Shares 339,400 Value ($000) $2,243 Avg Close Range
Q4 2015
Shares 10,500 Value ($000) $66 Avg Close Range
Q3 2015
Shares 3,597 Value ($000) $23 Avg Close Range
Q1 2014
Shares 516 Value ($000) $5 Avg Close Range
Q4 2013
Shares 516 Value ($000) $5 Avg Close Range
Q3 2013
Shares 516 Value ($000) $5 Avg Close Range
Q2 2013
Shares 286 Value ($000) $3 Avg Close Range