Western Asset High Incm Fd I shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $74k | 18k | 4.15 |
| 2025-09-30 | $72k | 17k | 4.36 |
| 2025-06-30 | $71k | 17k | 4.30 |
| 2020-03-31 | $55k | 11k | 5.01 |
| 2019-12-31 | $68k | 10k | 6.70 |
| 2019-09-30 | $73k | 11k | 6.75 |
| 2019-06-30 | $77k | 11k | 6.98 |
| 2017-09-30 | $74k | 10k | 7.19 |
| 2017-06-30 | $74k | 10k | 7.19 |
| 2017-03-31 | $74k | 10k | 7.19 |
| 2016-03-31 | $69k | 10k | 6.64 |
| 2015-03-31 | $88k | 11k | 8.03 |
| 2014-12-31 | $98k | 12k | 8.31 |
| 2014-09-30 | $162k | 18k | 8.97 |
| 2014-06-30 | $168k | 18k | 9.43 |
| 2014-03-31 | $145k | 16k | 9.35 |