Western Asset High Incm Fd I shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $910k | 209k | 4.35 |
| 2025-06-30 | $528k | 123k | 4.29 |
| 2025-03-31 | $391k | 94k | 4.18 |
| 2024-12-31 | $390k | 93k | 4.21 |
| 2021-09-30 | $75k | 10k | 7.19 |
| 2021-06-30 | $95k | 13k | 7.19 |
| 2021-03-31 | $825k | 120k | 6.90 |
| 2020-12-31 | $789k | 115k | 6.88 |
| 2020-09-30 | $692k | 108k | 6.40 |
| 2020-06-30 | $688k | 111k | 6.20 |
| 2020-03-31 | $426k | 85k | 5.01 |
| 2019-12-31 | $399k | 59k | 6.74 |
| 2019-09-30 | $329k | 49k | 6.78 |
| 2019-06-30 | $296k | 42k | 7.01 |
| 2019-03-31 | $243k | 38k | 6.48 |
| 2018-12-31 | $212k | 37k | 5.76 |
| 2018-09-30 | $220k | 35k | 6.34 |
More positions owned by Envestnet Asset Management
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