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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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