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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Quarterly reported holdings in Western Asset High Incm Fd I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |