WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 22,066 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 22,066 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 22,066 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 22,066 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 34,341 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 34,341 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 34,341 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 34,341 Value ($000) $154 Avg Close — Range —