WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close Range
Q3 2025
Shares 18 Value ($000) $0 Avg Close Range
Q2 2025
Shares 68 Value ($000) $0 Avg Close Range
Q1 2025
Shares 50 Value ($000) $0 Avg Close Range
Q4 2024
Shares 50 Value ($000) $0 Avg Close Range
Q3 2024
Shares 50 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,319 Value ($000) $41 Avg Close Range
Q2 2022
Shares 9,319 Value ($000) $46 Avg Close Range
Q1 2022
Shares 9,305 Value ($000) $56 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 11 Value ($000) $0 Avg Close Range
Q1 2021
Shares 11 Value ($000) $0 Avg Close Range
Q4 2020
Shares 11 Value ($000) $0 Avg Close Range
Q3 2020
Shares 11 Value ($000) $0 Avg Close Range
Q2 2020
Shares 11 Value ($000) $0 Avg Close Range
Q1 2020
Shares 11 Value ($000) $0 Avg Close Range
Q4 2019
Shares 11 Value ($000) $0 Avg Close Range
Q3 2019
Shares 11 Value ($000) $0 Avg Close Range
Q2 2019
Shares 11 Value ($000) $0 Avg Close Range
Q1 2019
Shares 11 Value ($000) $0 Avg Close Range