Western Asset High Incm Fd I shares owned by Invesco
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset High Incm Fd I by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $3.4M | 338k | 10.00 |
| 2012-09-30 | $4.1M | 385k | 10.59 |
| 2012-06-30 | $4.6M | 457k | 10.03 |
| 2012-03-31 | $6.1M | 615k | 9.99 |
| 2011-12-31 | $6.6M | 685k | 9.64 |
| 2011-09-30 | $6.8M | 720k | 9.45 |
| 2011-06-30 | $5.4M | 540k | 10.06 |
| 2010-12-31 | $5.5M | 584k | 9.37 |