WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 27,173 Value ($000) $113 Avg Close Range
Q3 2025
Shares 26,691 Value ($000) $116 Avg Close Range
Q2 2025
Shares 26,026 Value ($000) $112 Avg Close Range
Q1 2025
Shares 26,026 Value ($000) $109 Avg Close Range
Q4 2024
Shares 25,810 Value ($000) $109 Avg Close Range
Q3 2024
Shares 24,986 Value ($000) $113 Avg Close Range
Q2 2024
Shares 24,390 Value ($000) $106 Avg Close Range
Q1 2024
Shares 23,816 Value ($000) $106 Avg Close Range
Q4 2023
Shares 18,942 Value ($000) $94 Avg Close Range
Q3 2023
Shares 18,215 Value ($000) $81 Avg Close Range
Q2 2023
Shares 17,839 Value ($000) $87 Avg Close Range