WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2023
Shares 15,655 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 15,485 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 15,118 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 14,895 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 14,692 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 14,692 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 14,692 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 14,692 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 14,692 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 14,692 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 14,692 Value ($000) $94,000 Avg Close — Range —