WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2022
Shares 366,777 Value ($000) $1,775 Avg Close — Range —
Q3 2022
Shares 39,217 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 233,477 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 66,003 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 106,189 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 368,105 Value ($000) $2,636 Avg Close — Range —
Q1 2021
Shares 282,703 Value ($000) $1,951 Avg Close — Range —
Q4 2020
Shares 94,683 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 98,809 Value ($000) $632 Avg Close — Range —
Q2 2020
Shares 98,843 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 49,233 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 51,393 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 52,203 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 51,833 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 53,228 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 64,680 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 81,290 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 67,661 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 71,792 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 69,715 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 67,501 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 86,515 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 63,740 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 51,887 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 52,342 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 42,069 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 15,761 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 17,433 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 18,881 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 26,249 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 26,199 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 41,090 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 34,102 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 36,871 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 37,926 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 34,120 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 27,764 Value ($000) $256 Avg Close — Range —