Western Asset High Incm Fd I shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49k | 11k | 4.51 |
| 2024-06-30 | $47k | 11k | 4.35 |
| 2024-03-31 | $48k | 11k | 4.47 |
| 2023-12-31 | $62k | 12k | 4.96 |
| 2023-09-30 | $54k | 12k | 4.46 |
| 2023-06-30 | $59k | 12k | 4.88 |
| 2023-03-31 | $58k | 12k | 4.83 |
| 2022-12-31 | $58k | 12k | 4.84 |
| 2022-09-30 | $79k | 18k | 4.35 |
| 2022-06-30 | $96k | 18k | 5.35 |
| 2022-03-31 | $105k | 18k | 6.00 |
| 2021-12-31 | $120k | 17k | 7.16 |
| 2021-09-30 | $122k | 17k | 7.16 |
| 2021-06-30 | $117k | 16k | 7.16 |
| 2021-03-31 | $111k | 16k | 6.89 |
| 2020-12-31 | $111k | 16k | 6.90 |
| 2020-09-30 | $106k | 17k | 6.37 |
| 2020-06-30 | $69k | 11k | 6.20 |
| 2020-03-31 | $54k | 11k | 4.97 |
| 2019-12-31 | $74k | 11k | 6.90 |
| 2019-09-30 | $74k | 11k | 6.79 |
| 2018-06-30 | $41k | 6.4k | 6.37 |
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