WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,906,673 Value ($000) $16,252 Avg Close Range
Q3 2025
Shares 3,630,393 Value ($000) $15,792 Avg Close Range
Q2 2025
Shares 3,209,541 Value ($000) $13,769 Avg Close Range
Q1 2025
Shares 3,289,656 Value ($000) $13,751 Avg Close Range
Q4 2024
Shares 3,135,909 Value ($000) $13,202 Avg Close Range
Q3 2024
Shares 2,867,619 Value ($000) $12,933 Avg Close Range
Q2 2024
Shares 2,945,202 Value ($000) $12,812 Avg Close Range
Q1 2024
Shares 2,823,819 Value ($000) $12,622 Avg Close Range
Q4 2023
Shares 2,455,062 Value ($000) $12,177 Avg Close Range
Q3 2023
Shares 2,516,846 Value ($000) $11,225 Avg Close Range
Q2 2023
Shares 2,468,882 Value ($000) $12,048 Avg Close Range
Q1 2023
Shares 2,289,066 Value ($000) $11,125 Avg Close Range
Q4 2022
Shares 2,161,782 Value ($000) $10,463 Avg Close Range
Q3 2022
Shares 2,181,395 Value ($000) $9,511 Avg Close Range
Q2 2022
Shares 1,995,055 Value ($000) $9,835 Avg Close Range
Q1 2022
Shares 1,915,095 Value ($000) $11,528 Avg Close Range
Q4 2021
Shares 1,819,522 Value ($000) $13,028 Avg Close Range
Q3 2021
Shares 1,913,823 Value ($000) $13,703 Avg Close Range
Q2 2021
Shares 1,663,041 Value ($000) $11,940 Avg Close Range
Q1 2021
Shares 1,566,475 Value ($000) $10,808 Avg Close Range
Q4 2020
Shares 1,616,053 Value ($000) $11,119 Avg Close Range
Q3 2020
Shares 1,881,696 Value ($000) $12,043 Avg Close Range
Q2 2020
Shares 1,962,750 Value ($000) $12,169 Avg Close Range
Q1 2020
Shares 1,982,951 Value ($000) $9,934 Avg Close Range
Q4 2019
Shares 5,142,929 Value ($000) $34,664 Avg Close Range
Q3 2019
Shares 5,036,545 Value ($000) $34,148 Avg Close Range
Q2 2019
Shares 4,905,033 Value ($000) $34,433 Avg Close Range
Q1 2019
Shares 4,833,536 Value ($000) $31,321 Avg Close Range
Q4 2018
Shares 4,364,859 Value ($000) $25,142 Avg Close Range
Q3 2018
Shares 4,995,186 Value ($000) $31,670 Avg Close Range
Q2 2018
Shares 4,936,519 Value ($000) $31,791 Avg Close Range
Q1 2018
Shares 4,914,076 Value ($000) $32,236 Avg Close Range
Q4 2017
Shares 4,017,518 Value ($000) $28,002 Avg Close Range
Q3 2017
Shares 4,339,047 Value ($000) $31,284 Avg Close Range
Q2 2017
Shares 4,250,555 Value ($000) $30,561 Avg Close Range
Q1 2017
Shares 3,943,905 Value ($000) $28,475 Avg Close Range
Q4 2016
Shares 3,737,772 Value ($000) $26,463 Avg Close Range
Q3 2016
Shares 3,508,009 Value ($000) $25,187 Avg Close Range
Q2 2016
Shares 3,240,145 Value ($000) $22,487 Avg Close Range
Q1 2016
Shares 3,434,806 Value ($000) $22,704 Avg Close Range
Q4 2015
Shares 2,088,628 Value ($000) $13,179 Avg Close Range
Q3 2015
Shares 1,920,732 Value ($000) $12,427 Avg Close Range
Q2 2015
Shares 2,365,861 Value ($000) $17,838 Avg Close Range
Q1 2015
Shares 1,541,341 Value ($000) $12,376 Avg Close Range
Q4 2014
Shares 1,013,605 Value ($000) $8,423 Avg Close Range