WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 69,918 Value ($000) $291 Avg Close Range
Q3 2025
Shares 66,243 Value ($000) $288 Avg Close Range
Q2 2025
Shares 66,244 Value ($000) $284 Avg Close Range
Q1 2025
Shares 71,496 Value ($000) $299 Avg Close Range
Q4 2024
Shares 79,779 Value ($000) $336 Avg Close Range
Q3 2024
Shares 90,541 Value ($000) $408 Avg Close Range
Q2 2024
Shares 86,137 Value ($000) $375 Avg Close Range
Q1 2024
Shares 71,387 Value ($000) $319 Avg Close Range
Q4 2023
Shares 69,803 Value ($000) $346 Avg Close Range
Q3 2023
Shares 79,430 Value ($000) $354 Avg Close Range
Q2 2023
Shares 74,910 Value ($000) $366 Avg Close Range
Q1 2023
Shares 73,850 Value ($000) $359 Avg Close Range
Q4 2022
Shares 60,776 Value ($000) $294 Avg Close Range
Q3 2022
Shares 57,622 Value ($000) $251 Avg Close Range
Q2 2022
Shares 12,622 Value ($000) $62 Avg Close Range
Q1 2022
Shares 12,426 Value ($000) $71 Avg Close Range
Q4 2021
Shares 10,429 Value ($000) $71 Avg Close Range
Q3 2021
Shares 10,148 Value ($000) $73 Avg Close Range
Q2 2021
Shares 10,017 Value ($000) $74 Avg Close Range
Q4 2020
Shares 14,962 Value ($000) $104 Avg Close Range
Q3 2020
Shares 14,429 Value ($000) $92 Avg Close Range
Q2 2020
Shares 14,107 Value ($000) $87 Avg Close Range
Q1 2020
Shares 13,729 Value ($000) $69 Avg Close Range
Q4 2019
Shares 13,478 Value ($000) $91 Avg Close Range
Q3 2019
Shares 13,158 Value ($000) $89 Avg Close Range
Q2 2019
Shares 12,980 Value ($000) $90 Avg Close Range
Q1 2019
Shares 16,600 Value ($000) $108 Avg Close Range
Q4 2018
Shares 16,323 Value ($000) $94 Avg Close Range
Q3 2018
Shares 15,971 Value ($000) $101 Avg Close Range
Q2 2018
Shares 14,906 Value ($000) $96 Avg Close Range
Q1 2018
Shares 15,654 Value ($000) $103 Avg Close Range
Q4 2017
Shares 15,414 Value ($000) $107 Avg Close Range
Q3 2017
Shares 15,135 Value ($000) $109 Avg Close Range
Q2 2017
Shares 14,886 Value ($000) $107 Avg Close Range