WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 144,800 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 156,025 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 192,913 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 306,086 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 546,717 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 619,910 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 157,700 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 96,600 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 106,800 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 101,400 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 119,400 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 118,200 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 120,400 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 119,800 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 117,000 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 111,100 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 106,400 Value ($000) $762 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $3,949 Avg Close — Range —