WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,506 Value ($000) $77 Avg Close Range
Q3 2025
Shares 18,506 Value ($000) $81 Avg Close Range
Q2 2025
Shares 18,327 Value ($000) $79 Avg Close Range
Q1 2025
Shares 17,787 Value ($000) $74 Avg Close Range
Q4 2024
Shares 18,639 Value ($000) $78 Avg Close Range
Q3 2024
Shares 17,946 Value ($000) $81 Avg Close Range
Q1 2020
Shares 11,274 Value ($000) $56 Avg Close Range
Q4 2019
Shares 11,233 Value ($000) $76 Avg Close Range
Q2 2018
Shares 12,652 Value ($000) $81 Avg Close Range
Q1 2018
Shares 12,564 Value ($000) $82 Avg Close Range
Q4 2017
Shares 23,138 Value ($000) $161 Avg Close Range
Q3 2017
Shares 21,628 Value ($000) $155 Avg Close Range
Q2 2017
Shares 4,916 Value ($000) $35 Avg Close Range
Q1 2017
Shares 3,833 Value ($000) $27 Avg Close Range
Q4 2016
Shares 3,777 Value ($000) $26 Avg Close Range
Q3 2016
Shares 3,689 Value ($000) $26 Avg Close Range
Q2 2016
Shares 3,598 Value ($000) $24 Avg Close Range
Q1 2016
Shares 3,498 Value ($000) $23 Avg Close Range
Q4 2015
Shares 3,384 Value ($000) $21 Avg Close Range
Q3 2015
Shares 3,281 Value ($000) $21 Avg Close Range
Q2 2015
Shares 3,184 Value ($000) $24 Avg Close Range
Q1 2015
Shares 3,102 Value ($000) $24 Avg Close Range
Q4 2014
Shares 3,024 Value ($000) $25 Avg Close Range
Q3 2014
Shares 3,073 Value ($000) $27 Avg Close Range
Q2 2014
Shares 3,007 Value ($000) $28 Avg Close Range
Q1 2014
Shares 2,944 Value ($000) $27 Avg Close Range
Q4 2013
Shares 2,880 Value ($000) $25 Avg Close Range
Q3 2013
Shares 2,693 Value ($000) $25 Avg Close Range
Q2 2013
Shares 2,628 Value ($000) $24 Avg Close Range