WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 17,636 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 17,636 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 15,992 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 101,957 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 101,957 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 101,957 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 103,489 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 103,489 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 101,957 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 101,957 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 101,857 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 187,901 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 188,668 Value ($000) $1,208 Avg Close — Range —
Q2 2020
Shares 174,899 Value ($000) $1,085 Avg Close — Range —
Q1 2020
Shares 174,899 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 13,861 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 13,861 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 10,070 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 14,501 Value ($000) $14 Avg Close — Range —