Western Asset High Incm Fd I shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264k | 61k | 4.35 |
| 2025-06-30 | $260k | 61k | 4.29 |
| 2025-03-31 | $253k | 61k | 4.18 |
| 2024-12-31 | $255k | 61k | 4.21 |
| 2024-09-30 | $273k | 61k | 4.51 |
| 2024-06-30 | $264k | 61k | 4.35 |
| 2024-03-31 | $271k | 61k | 4.47 |
| 2022-12-31 | $204k | 42k | 4.84 |
| 2022-09-30 | $226k | 52k | 4.36 |
| 2022-06-30 | $507k | 103k | 4.93 |
| 2022-03-31 | $259k | 43k | 6.02 |
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