WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 25,502 Value ($000) $106 Avg Close Range
Q3 2025
Shares 24,852 Value ($000) $108 Avg Close Range
Q2 2025
Shares 24,228 Value ($000) $104 Avg Close Range
Q1 2025
Shares 17,356 Value ($000) $73 Avg Close Range
Q4 2024
Shares 16,970 Value ($000) $71 Avg Close Range
Q3 2024
Shares 16,232 Value ($000) $73 Avg Close Range
Q2 2024
Shares 15,699 Value ($000) $68 Avg Close Range
Q4 2023
Shares 14,858 Value ($000) $74 Avg Close Range
Q3 2023
Shares 14,231 Value ($000) $63 Avg Close Range
Q2 2023
Shares 13,810 Value ($000) $67 Avg Close Range
Q1 2023
Shares 13,389 Value ($000) $65 Avg Close Range
Q1 2022
Shares 11,960 Value ($000) $71 Avg Close Range