WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 43,335 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 52,858 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 56,418 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 87,389 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 81,497 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 58,291 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 35,720 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 28,197 Value ($000) $122 Avg Close — Range —