WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 54,059 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 41,312 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 39,667 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 46,782 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 47,429 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 55,130 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 72,743 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 96,926 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 95,274 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 84,092 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 83,619 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 82,484 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 116,522 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 104,352 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 102,868 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 106,576 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 103,131 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 161,854 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 162,300 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 172,982 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 174,547 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 126,509 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 215,857 Value ($000) $1,338 Avg Close — Range —
Q1 2020
Shares 186,587 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 244,449 Value ($000) $1,647 Avg Close — Range —
Q3 2019
Shares 287,311 Value ($000) $1,948 Avg Close — Range —
Q2 2019
Shares 269,320 Value ($000) $1,890 Avg Close — Range —
Q1 2019
Shares 269,557 Value ($000) $1,747 Avg Close — Range —
Q4 2018
Shares 117,448 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 223,120 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 131,927 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 30,998 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 30,503 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 28,366 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 39,983 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 24,850 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 25,670 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 30,230 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 36,081 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 32,197 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 21,664 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 21,053 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 20,083 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 16,351 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 15,825 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 15,651 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 10,625 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 9,614 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 8,737 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 37,232 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 28,423 Value ($000) $262 Avg Close — Range —