WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 10,213 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 10,085 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 12,085 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 12,085 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 12,085 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 12,085 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 12,085 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 12,085 Value ($000) $82 Avg Close — Range —