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Western Asset High Incm Fd I shares owned by Brown, Lisle/cummings

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Brown, Lisle/cummings from 13F filings

Historical chart of Brown, Lisle/cummings investment in Western Asset High Incm Fd I

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202511.5k12k12.5k13k13.5k27482,748.527492,749.52750
Value ($)Share countHistorical HIX position of Brown, Lisle/cummings Source: stockzoa.comValue ($)Share count

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All positions including Western Asset High Incm Fd I held by Brown, Lisle/cummings 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 Brown, Lisle/cummings

Quarter filed Position value Share count Share price at filing
2024-12-31 $12k 2.7k 4.21
2024-09-30 $12k 2.7k 4.51
2024-06-30 $12k 2.7k 4.35
2024-03-31 $12k 2.7k 4.47
2023-12-31 $14k 2.7k 4.96