WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 16,757 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 11,295 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 405 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 27,527 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $1 Avg Close — Range —