Western Asset High Incm Fd I shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110k | 25k | 4.34 |
| 2025-06-30 | $127k | 30k | 4.30 |
| 2025-03-31 | $124k | 30k | 4.17 |
| 2024-12-31 | $182k | 43k | 4.22 |
| 2024-09-30 | $264k | 59k | 4.50 |
| 2024-06-30 | $353k | 81k | 4.35 |
| 2024-03-31 | $391k | 87k | 4.47 |
| 2023-12-31 | $465k | 94k | 4.96 |
| 2023-09-30 | $1.3M | 294k | 4.46 |
| 2023-06-30 | $1.9M | 396k | 4.88 |
| 2023-03-31 | $1.9M | 401k | 4.86 |
| 2022-12-31 | $2.0M | 418k | 4.84 |
| 2022-09-30 | $1.7M | 398k | 4.36 |
| 2022-06-30 | $2.0M | 399k | 4.93 |
| 2022-03-31 | $2.3M | 381k | 6.02 |
| 2021-12-31 | $2.5M | 353k | 7.16 |
| 2021-09-30 | $2.5M | 349k | 7.16 |
| 2021-06-30 | $2.5M | 352k | 7.18 |
| 2021-03-31 | $934k | 135k | 6.90 |
| 2020-12-31 | $453k | 66k | 6.87 |
| 2020-09-30 | $390k | 61k | 6.39 |
| 2020-06-30 | $450k | 73k | 6.19 |
| 2020-03-31 | $252k | 50k | 5.01 |
| 2019-12-31 | $303k | 45k | 6.74 |
| 2019-09-30 | $225k | 33k | 6.76 |
| 2019-06-30 | $256k | 37k | 7.02 |
| 2019-03-31 | $208k | 32k | 6.47 |
| 2018-12-31 | $180k | 31k | 5.74 |
| 2018-09-30 | $224k | 35k | 6.33 |
| 2018-06-30 | $299k | 46k | 6.44 |
| 2018-03-31 | $366k | 56k | 6.55 |
| 2017-12-31 | $402k | 58k | 6.96 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services