WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2024
Shares 66,190 Value ($000) $288 Avg Close Range
Q1 2024
Shares 66,482 Value ($000) $297 Avg Close Range
Q4 2023
Shares 31,581 Value ($000) $157 Avg Close Range
Q2 2022
Shares 169,100 Value ($000) $834 Avg Close Range
Q1 2022
Shares 183,499 Value ($000) $1,105 Avg Close Range
Q4 2021
Shares 179,562 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 172,199 Value ($000) $1,233 Avg Close Range
Q2 2021
Shares 133,300 Value ($000) $957 Avg Close Range
Q1 2021
Shares 94,489 Value ($000) $652 Avg Close Range
Q4 2020
Shares 61,654 Value ($000) $424 Avg Close Range
Q3 2020
Shares 62,303 Value ($000) $399 Avg Close Range
Q2 2020
Shares 60,579 Value ($000) $376 Avg Close Range
Q1 2020
Shares 53,512 Value ($000) $268 Avg Close Range
Q4 2019
Shares 53,254 Value ($000) $359 Avg Close Range
Q3 2019
Shares 52,704 Value ($000) $357 Avg Close Range
Q2 2019
Shares 51,692 Value ($000) $363 Avg Close Range
Q1 2019
Shares 48,493 Value ($000) $314 Avg Close Range
Q4 2018
Shares 42,852 Value ($000) $247 Avg Close Range
Q3 2018
Shares 29,276 Value ($000) $187 Avg Close Range
Q2 2018
Shares 22,460 Value ($000) $145 Avg Close Range
Q1 2018
Shares 22,139 Value ($000) $145 Avg Close Range
Q4 2017
Shares 22,140 Value ($000) $154 Avg Close Range
Q3 2017
Shares 20,242 Value ($000) $146 Avg Close Range
Q2 2017
Shares 19,790 Value ($000) $142 Avg Close Range
Q3 2016
Shares 34,849 Value ($000) $250 Avg Close Range
Q2 2016
Shares 34,849 Value ($000) $242 Avg Close Range
Q1 2016
Shares 32,298 Value ($000) $213 Avg Close Range
Q4 2015
Shares 28,332 Value ($000) $179 Avg Close Range
Q3 2015
Shares 27,714 Value ($000) $179 Avg Close Range
Q2 2015
Shares 27,929 Value ($000) $211 Avg Close Range