Western Asset High Incm Fd I shares owned by Jane Street
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166k | 38k | 4.35 |
| 2025-06-30 | $62k | 14k | 4.29 |
| 2025-03-31 | $64k | 15k | 4.18 |
| 2023-03-31 | $81k | 17k | 4.86 |
| 2022-12-31 | $94k | 19k | 4.84 |
| 2022-09-30 | $85k | 20k | 4.35 |
| 2022-06-30 | $66k | 14k | 4.89 |
| 2021-09-30 | $72k | 10k | 7.12 |
| 2020-12-31 | $311k | 45k | 6.89 |
| 2020-09-30 | $198k | 31k | 6.39 |
| 2020-03-31 | $156k | 31k | 5.01 |
| 2018-12-31 | $196k | 34k | 5.77 |
| 2015-03-31 | $96k | 12k | 8.07 |