WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 228,408 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 209,123 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 123,080 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 93,647 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 92,532 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 10,433 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 13,220 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 119,511 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 114,701 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 108,085 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 110,977 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 85,074 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 59,191 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 48,503 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 42,213 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 37,518 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 36,795 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 34,716 Value ($000) $220 Avg Close — Range —