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Western Asset High Incm Fd I shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Western Asset High Incm Fd I

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All positions including Western Asset High Incm Fd I held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset High Incm Fd I by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $447k 99k 4.51
2024-03-31 $576k 129k 4.47
2023-12-31 $585k 118k 4.96
2023-09-30 $863k 194k 4.46
2023-06-30 $562k 115k 4.88
2023-03-31 $446k 92k 4.86
2022-12-31 $419k 87k 4.84
2022-09-30 $371k 85k 4.37
2022-06-30 $459k 93k 4.92
2022-03-31 $495k 82k 6.01
2021-12-31 $666k 93k 7.15
2021-09-30 $758k 106k 7.17
2021-06-30 $800k 112k 7.17
2021-03-31 $632k 92k 6.89
2020-12-31 $629k 92k 6.87
2020-09-30 $709k 111k 6.39
2020-06-30 $667k 108k 6.19
2020-03-31 $522k 104k 5.00