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Western Asset High Incm Fd I shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management 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 Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $50k 13k 3.96
2022-03-31 $828k 138k 6.02
2019-12-31 $162k 24k 6.75

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Western Asset High Incm Fd I

UBS Group
Penserra Capital Management
Morgan Stanley
Wells Fargo & Company
Invesco
Rockefeller Capital Management
Guggenheim Capital, LLC Managers
GraniteShares Advisors
Advisor Group Holdings
Ameriprise Financial
NWF Advisory Services
Shaker Financial Services
Raymond James Financial
Oppenheimer & Co
Robinson Capital Management

View all funds holding Western Asset High Incm Fd I