Western Asset High Incm Fd I shares owned by Morgan Stanley
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Western Asset High Incm Fd I
Tip: Access up to 7 years of quarterly data
All positions including Western Asset High Incm Fd I held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset High Incm Fd I by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 3.1M | 4.50 |
| 2023-09-30 | $1.4M | 309k | 4.46 |
| 2023-06-30 | $1.4M | 294k | 4.88 |
| 2022-12-31 | $1.2M | 247k | 4.84 |
| 2022-06-30 | $1.9M | 378k | 4.93 |
| 2022-03-31 | $1.0M | 171k | 6.02 |
| 2021-06-30 | $1.3M | 179k | 7.18 |
| 2020-12-31 | $1.1M | 159k | 6.88 |
| 2020-09-30 | $2.1M | 340k | 6.26 |
| 2020-06-30 | $2.1M | 334k | 6.26 |
| 2020-03-31 | $1.3M | 270k | 4.92 |
| 2019-12-31 | $0 | 315k | 0.00 |
| 2019-09-30 | $1.2M | 186k | 6.52 |
| 2019-03-31 | $1.2M | 178k | 6.90 |
| 2018-12-31 | $1.1M | 189k | 5.74 |
| 2018-09-30 | $1.2M | 193k | 6.34 |
| 2018-06-30 | $1.2M | 192k | 6.39 |
| 2018-03-31 | $3.3M | 305k | 10.87 |
| 2017-12-31 | $2.2M | 314k | 6.97 |
| 2017-03-31 | $3.7M | 509k | 7.22 |
| 2016-12-31 | $3.3M | 466k | 7.08 |
| 2016-09-30 | $3.3M | 407k | 8.03 |
| 2016-06-30 | $2.6M | 369k | 7.14 |
| 2016-03-31 | $2.6M | 407k | 6.45 |
| 2015-12-31 | $3.1M | 484k | 6.31 |
| 2015-09-30 | $2.7M | 417k | 6.47 |
| 2015-06-30 | $2.3M | 327k | 7.08 |
| 2014-12-31 | $6.2M | 748k | 8.31 |
| 2014-09-30 | $5.9M | 656k | 8.96 |
| 2014-06-30 | $6.2M | 656k | 9.44 |
| 2014-03-31 | $6.2M | 681k | 9.17 |
| 2013-12-31 | $4.3M | 480k | 9.03 |
| 2013-09-30 | $4.8M | 509k | 9.43 |