WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 463,940 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 417,800 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 246,300 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 188,100 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 18,400 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 18,400 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 18,400 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 25,200 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 25,200 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 25,200 Value ($000) $123 Avg Close — Range —