WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 403,653 Value ($000) $1,679 Avg Close Range
Q3 2025
Shares 550,959 Value ($000) $2,424 Avg Close Range
Q2 2025
Shares 454,438 Value ($000) $1,972 Avg Close Range
Q1 2025
Shares 609,954 Value ($000) $2,572 Avg Close Range
Q4 2024
Shares 268,264 Value ($000) $1,129 Avg Close Range
Q3 2024
Shares 262,159 Value ($000) $1,195 Avg Close Range
Q2 2024
Shares 24,000 Value ($000) $104 Avg Close Range
Q1 2022
Shares 114,984 Value ($000) $692 Avg Close Range
Q4 2021
Shares 231,361 Value ($000) $1,657 Avg Close Range
Q3 2020
Shares 420,501 Value ($000) $2,691 Avg Close Range
Q2 2020
Shares 437,582 Value ($000) $2,713 Avg Close Range
Q1 2020
Shares 527,586 Value ($000) $2,643 Avg Close Range
Q4 2019
Shares 705,549 Value ($000) $4,755 Avg Close Range
Q3 2019
Shares 255,445 Value ($000) $1,732 Avg Close Range
Q4 2018
Shares 16,605 Value ($000) $96 Avg Close Range
Q3 2018
Shares 348,715 Value ($000) $2,211 Avg Close Range
Q2 2018
Shares 276,432 Value ($000) $1,780 Avg Close Range
Q1 2018
Shares 414,432 Value ($000) $2,719 Avg Close Range
Q4 2017
Shares 447,858 Value ($000) $3,122 Avg Close Range
Q3 2017
Shares 536,678 Value ($000) $3,869 Avg Close Range
Q2 2017
Shares 492,095 Value ($000) $3,538 Avg Close Range
Q1 2017
Shares 370,683 Value ($000) $2,676 Avg Close Range
Q4 2016
Shares 361,315 Value ($000) $2,558 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $72 Avg Close Range
Q2 2015
Shares 371,753 Value ($000) $2,803 Avg Close Range
Q1 2015
Shares 178,904 Value ($000) $1,437 Avg Close Range
Q4 2014
Shares 85,700 Value ($000) $712 Avg Close Range