Western Asset High Incm Fd I shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Western Asset High Incm Fd I
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All positions including Western Asset High Incm Fd I held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset High Incm Fd I by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.1k | 750 | 4.16 |
| 2024-09-30 | $750k | 3.4k | 221.70 |
| 2024-06-30 | $3.3k | 750 | 4.35 |
| 2023-12-31 | $750k | 3.7k | 201.61 |
| 2023-09-30 | $3.3k | 750 | 4.38 |
| 2023-03-31 | $3.6k | 750 | 4.86 |
| 2021-03-31 | $10k | 1.5k | 6.67 |
| 2020-12-31 | $5.0k | 750 | 6.67 |
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