WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2023
Shares 11,892 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 11,892 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 11,892 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 21,892 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $14 Avg Close — Range —