WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 624 Value ($000) $3 Avg Close Range
Q1 2022
Shares 1,126 Value ($000) $7 Avg Close Range
Q4 2021
Shares 1,210 Value ($000) $9 Avg Close Range
Q3 2021
Shares 2,551 Value ($000) $18 Avg Close Range
Q2 2021
Shares 2,551 Value ($000) $18 Avg Close Range
Q1 2021
Shares 2,949 Value ($000) $20 Avg Close Range
Q4 2020
Shares 2,948 Value ($000) $20 Avg Close Range
Q3 2020
Shares 2,949 Value ($000) $19 Avg Close Range
Q2 2020
Shares 2,949 Value ($000) $18 Avg Close Range
Q1 2020
Shares 2,738 Value ($000) $14 Avg Close Range
Q4 2019
Shares 4,865 Value ($000) $33 Avg Close Range
Q3 2019
Shares 4,734 Value ($000) $32 Avg Close Range
Q2 2019
Shares 4,773 Value ($000) $34 Avg Close Range
Q1 2019
Shares 4,774 Value ($000) $31 Avg Close Range
Q4 2018
Shares 3,127 Value ($000) $18 Avg Close Range
Q3 2018
Shares 793 Value ($000) $5 Avg Close Range
Q1 2018
Shares 2,083 Value ($000) $14 Avg Close Range
Q4 2017
Shares 2,067 Value ($000) $14 Avg Close Range
Q3 2017
Shares 2,051 Value ($000) $15 Avg Close Range
Q2 2017
Shares 2,036 Value ($000) $15 Avg Close Range
Q1 2017
Shares 721 Value ($000) $5 Avg Close Range
Q4 2016
Shares 705 Value ($000) $5 Avg Close Range