WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 14,441 Value ($000) $60 Avg Close Range
Q3 2025
Shares 5,030 Value ($000) $22 Avg Close Range
Q2 2025
Shares 4,862 Value ($000) $21 Avg Close Range
Q4 2024
Shares 4,589 Value ($000) $19 Avg Close Range
Q3 2024
Shares 4,390 Value ($000) $20 Avg Close Range
Q2 2024
Shares 4,245 Value ($000) $18 Avg Close Range
Q1 2024
Shares 4,107 Value ($000) $18 Avg Close Range
Q4 2023
Shares 4,018 Value ($000) $20 Avg Close Range
Q3 2023
Shares 3,891 Value ($000) $17 Avg Close Range
Q2 2023
Shares 3,735 Value ($000) $18 Avg Close Range
Q1 2023
Shares 3,694 Value ($000) $17 Avg Close Range
Q4 2022
Shares 6,613 Value ($000) $32 Avg Close Range
Q3 2022
Shares 2,968 Value ($000) $14 Avg Close Range
Q2 2022
Shares 2,855 Value ($000) $14 Avg Close Range
Q1 2022
Shares 2,830 Value ($000) $14 Avg Close Range
Q4 2021
Shares 2,741 Value ($000) $20 Avg Close Range
Q3 2021
Shares 2,667 Value ($000) $19 Avg Close Range
Q2 2021
Shares 4,603 Value ($000) $33 Avg Close Range
Q1 2021
Shares 4,550 Value ($000) $31 Avg Close Range
Q4 2020
Shares 4,514 Value ($000) $31 Avg Close Range
Q3 2020
Shares 2,452 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,397 Value ($000) $15 Avg Close Range
Q1 2020
Shares 2,333 Value ($000) $12 Avg Close Range
Q4 2019
Shares 2,299 Value ($000) $15 Avg Close Range