Western Asset High Incm Fd I shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp 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 Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset High Incm Fd I by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $12k | 1.2k | 10.08 |
| 2012-12-31 | $12k | 1.2k | 10.08 |
| 2012-09-30 | $12k | 1.2k | 10.08 |
| 2012-03-31 | $12k | 1.2k | 10.08 |
| 2011-12-31 | $12k | 1.3k | 9.45 |
| 2011-09-30 | $12k | 1.3k | 9.38 |
| 2011-06-30 | $12k | 1.3k | 9.38 |
| 2011-03-31 | $12k | 1.3k | 9.38 |
| 2010-12-31 | $12k | 1.3k | 9.38 |