Western Asset High Incm Fd I shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Western Asset High Incm Fd I
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All positions including Western Asset High Incm Fd I held by Global Retirement Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset High Incm Fd I by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 5.0k | 4.35 |
| 2025-06-30 | $21k | 4.9k | 4.29 |
| 2024-12-31 | $19k | 4.6k | 4.21 |
| 2024-09-30 | $20k | 4.4k | 4.51 |
| 2024-06-30 | $19k | 4.2k | 4.35 |
| 2024-03-31 | $18k | 4.1k | 4.47 |
| 2023-12-31 | $20k | 4.0k | 4.86 |
| 2023-09-30 | $17k | 3.9k | 4.41 |
| 2023-06-30 | $18k | 3.7k | 4.88 |
| 2023-03-31 | $17k | 3.7k | 4.70 |
| 2022-12-31 | $32k | 6.6k | 4.84 |
| 2022-09-30 | $14k | 3.0k | 4.72 |
| 2022-06-30 | $14k | 2.9k | 4.90 |
| 2022-03-31 | $14k | 2.8k | 4.95 |
| 2021-12-31 | $20k | 2.7k | 7.30 |
| 2021-09-30 | $19k | 2.7k | 7.12 |
| 2021-06-30 | $33k | 4.6k | 7.17 |
| 2021-03-31 | $31k | 4.6k | 6.81 |
| 2020-12-31 | $31k | 4.5k | 6.87 |
| 2020-09-30 | $16k | 2.5k | 6.53 |
| 2020-06-30 | $15k | 2.4k | 6.26 |
| 2020-03-31 | $12k | 2.3k | 5.14 |
| 2019-12-31 | $15k | 2.3k | 6.52 |
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