WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 147,805 Value ($000) $615 Avg Close Range
Q3 2025
Shares 147,625 Value ($000) $642 Avg Close Range
Q2 2025
Shares 147,625 Value ($000) $633 Avg Close Range
Q1 2025
Shares 133,050 Value ($000) $556 Avg Close Range
Q4 2024
Shares 133,050 Value ($000) $560 Avg Close Range
Q3 2024
Shares 87,967 Value ($000) $398 Avg Close Range
Q2 2024
Shares 87,967 Value ($000) $387 Avg Close Range
Q1 2024
Shares 87,967 Value ($000) $385 Avg Close Range
Q3 2020
Shares 264,496 Value ($000) $1,693 Avg Close Range
Q2 2020
Shares 264,496 Value ($000) $1,664 Avg Close Range
Q1 2020
Shares 264,496 Value ($000) $1,325 Avg Close Range
Q4 2019
Shares 263,596 Value ($000) $1,777 Avg Close Range
Q3 2019
Shares 205,296 Value ($000) $1,371 Avg Close Range
Q2 2019
Shares 274,506 Value ($000) $1,946 Avg Close Range
Q1 2019
Shares 277,006 Value ($000) $1,795 Avg Close Range
Q4 2018
Shares 285,806 Value ($000) $1,646 Avg Close Range
Q3 2018
Shares 555,404 Value ($000) $3,521 Avg Close Range
Q2 2018
Shares 571,068 Value ($000) $3,678 Avg Close Range
Q1 2018
Shares 571,068 Value ($000) $3,740 Avg Close Range
Q4 2017
Shares 519,719 Value ($000) $3,622 Avg Close Range
Q3 2017
Shares 505,919 Value ($000) $3,648 Avg Close Range
Q2 2017
Shares 407,045 Value ($000) $2,927 Avg Close Range
Q1 2017
Shares 387,045 Value ($000) $2,794 Avg Close Range
Q4 2016
Shares 379,545 Value ($000) $2,687 Avg Close Range
Q3 2016
Shares 379,545 Value ($000) $2,725 Avg Close Range
Q2 2016
Shares 174,643 Value ($000) $1,212 Avg Close Range