WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2024
Shares 10,926 Value ($000) $49 Avg Close Range
Q2 2024
Shares 10,862 Value ($000) $47 Avg Close Range
Q1 2024
Shares 10,698 Value ($000) $48 Avg Close Range
Q4 2023
Shares 12,416 Value ($000) $62 Avg Close Range
Q3 2023
Shares 12,139 Value ($000) $54 Avg Close Range
Q2 2023
Shares 12,161 Value ($000) $59 Avg Close Range
Q1 2023
Shares 11,968 Value ($000) $58 Avg Close Range
Q4 2022
Shares 12,075 Value ($000) $58 Avg Close Range
Q3 2022
Shares 18,156 Value ($000) $79 Avg Close Range
Q2 2022
Shares 17,934 Value ($000) $96 Avg Close Range
Q1 2022
Shares 17,506 Value ($000) $105 Avg Close Range
Q4 2021
Shares 16,755 Value ($000) $120 Avg Close Range
Q3 2021
Shares 17,038 Value ($000) $122 Avg Close Range
Q2 2021
Shares 16,334 Value ($000) $117 Avg Close Range
Q1 2021
Shares 16,120 Value ($000) $111 Avg Close Range
Q4 2020
Shares 16,078 Value ($000) $111 Avg Close Range
Q3 2020
Shares 16,637 Value ($000) $106 Avg Close Range
Q2 2020
Shares 11,128 Value ($000) $69 Avg Close Range
Q1 2020
Shares 10,864 Value ($000) $54 Avg Close Range
Q4 2019
Shares 10,728 Value ($000) $74 Avg Close Range
Q3 2019
Shares 10,898 Value ($000) $74 Avg Close Range
Q2 2018
Shares 6,440 Value ($000) $41 Avg Close Range