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Western Asset High Incm Fd I shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $683k 71k 9.65
2012-09-30 $714k 71k 10.02
2012-06-30 $770k 77k 10.06
2011-12-31 $653k 67k 9.69
2011-03-31 $712k 72k 9.84