WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 187,188 Value ($000) $779 Avg Close Range
Q3 2025
Shares 190,841 Value ($000) $830 Avg Close Range
Q2 2025
Shares 218,352 Value ($000) $937 Avg Close Range
Q1 2025
Shares 214,699 Value ($000) $897 Avg Close Range
Q4 2024
Shares 189,699 Value ($000) $799 Avg Close Range
Q3 2024
Shares 156,751 Value ($000) $707 Avg Close Range
Q2 2024
Shares 148,751 Value ($000) $647 Avg Close Range
Q1 2024
Shares 151,159 Value ($000) $676 Avg Close Range
Q4 2023
Shares 155,496 Value ($000) $771 Avg Close Range
Q3 2023
Shares 84,384 Value ($000) $376 Avg Close Range
Q2 2023
Shares 80,011 Value ($000) $390 Avg Close Range
Q1 2023
Shares 52,111 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,111 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,111 Value ($000) $61 Avg Close Range
Q2 2022
Shares 14,203 Value ($000) $70 Avg Close Range
Q1 2022
Shares 19,111 Value ($000) $115 Avg Close Range
Q4 2021
Shares 19,111 Value ($000) $136 Avg Close Range
Q3 2021
Shares 19,111 Value ($000) $136 Avg Close Range
Q2 2021
Shares 19,111 Value ($000) $137 Avg Close Range
Q1 2021
Shares 19,111 Value ($000) $131 Avg Close Range
Q4 2020
Shares 19,111 Value ($000) $131 Avg Close Range
Q3 2020
Shares 18,111 Value ($000) $115 Avg Close Range
Q2 2020
Shares 18,111 Value ($000) $112 Avg Close Range
Q1 2020
Shares 18,111 Value ($000) $91 Avg Close Range