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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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