WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q2 2025
Shares 381,889 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 351,897 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 198,353 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 179,106 Value ($000) $808 Avg Close — Range —