Western Asset High Incm Fd I shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Western Asset High Incm Fd I
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All positions including Western Asset High Incm Fd I held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset High Incm Fd I by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $2.0M | 203k | 10.00 |
2012-12-31 | $1.9M | 198k | 9.66 |
2011-12-31 | $7.7M | 797k | 9.64 |
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