WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,463 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 10,863 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 13,832 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 13,832 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 7,432 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 7,432 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 10,863 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 10,863 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 10,863 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 10,863 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 10,863 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 10,863 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 10,863 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 13,361 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 13,361 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 13,361 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 13,361 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 13,361 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 13,361 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 13,361 Value ($000) $92,191 Avg Close — Range —
Q4 2020
Shares 13,361 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 13,361 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 17,645 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 13,361 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 13,361 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 13,361 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 13,361 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 13,806 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 7,806 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 6,700 Value ($000) $43 Avg Close — Range —