WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,286 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,286 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,286 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,286 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,286 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,286 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,286 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 5,286 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 5,286 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 7,128 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 7,128 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 5,654 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 31,088 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 3,128 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 3,128 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 3,128 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 4,314 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 7,712 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 7,647 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 190,352 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 94,416 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 49,677 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 1,842 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,842 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 1,842 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,842 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 2,083 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 7,620 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 3,120 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 3,120 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 3,120 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,652 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 6,862 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 6,862 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 8,437 Value ($000) $78 Avg Close — Range —