Western Asset High Incm Fd I shares owned by Baird Financial
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $157k | 32k | 4.96 |
| 2022-06-30 | $834k | 169k | 4.93 |
| 2022-03-31 | $1.1M | 184k | 6.02 |
| 2021-12-31 | $1.3M | 180k | 7.16 |
| 2021-09-30 | $1.2M | 172k | 7.16 |
| 2021-06-30 | $957k | 133k | 7.18 |
| 2021-03-31 | $652k | 95k | 6.90 |
| 2020-12-31 | $424k | 62k | 6.88 |
| 2020-09-30 | $399k | 62k | 6.40 |
| 2020-06-30 | $367k | 54k | 6.75 |
| 2020-03-31 | $268k | 54k | 5.01 |
| 2019-12-31 | $359k | 53k | 6.74 |
| 2019-09-30 | $357k | 53k | 6.77 |
| 2019-06-30 | $363k | 52k | 7.02 |
| 2019-03-31 | $314k | 49k | 6.48 |
| 2018-12-31 | $247k | 43k | 5.76 |
| 2018-09-30 | $187k | 29k | 6.39 |
| 2018-06-30 | $145k | 23k | 6.46 |
| 2018-03-31 | $145k | 22k | 6.55 |
| 2017-12-31 | $154k | 22k | 6.96 |
| 2017-09-30 | $146k | 20k | 7.21 |
| 2017-06-30 | $142k | 20k | 7.18 |
| 2016-09-30 | $250k | 35k | 7.17 |
| 2016-06-30 | $242k | 35k | 6.94 |
| 2016-03-31 | $213k | 32k | 6.59 |
| 2015-12-31 | $179k | 28k | 6.32 |
| 2015-09-30 | $179k | 28k | 6.46 |
| 2015-06-30 | $211k | 28k | 7.55 |