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Western Asset High Incm Fd I shares owned by Morgan Stanley

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley 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 Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 3.0M 4.40
2024-03-31 $14M 3.1M 4.50
2023-12-31 $1.8M 321k 5.50
2023-09-30 $1.4M 309k 4.46
2023-06-30 $1.4M 294k 4.88
2022-12-31 $1.2M 247k 4.84
2022-06-30 $1.9M 378k 4.93
2022-03-31 $1.0M 171k 6.02
2021-06-30 $1.3M 179k 7.18
2020-12-31 $1.1M 159k 6.88
2020-09-30 $2.1M 340k 6.26
2020-06-30 $2.1M 334k 6.26
2020-03-31 $1.3M 270k 4.92
2019-12-31 $0 315k 0.00
2019-09-30 $1.2M 186k 6.52
2019-03-31 $1.2M 178k 6.90
2018-12-31 $1.1M 189k 5.74
2018-09-30 $1.2M 193k 6.34
2018-06-30 $1.2M 192k 6.44
2018-03-31 $3.3M 305k 10.87
2017-12-31 $2.2M 314k 6.97
2017-03-31 $3.7M 509k 7.22
2016-12-31 $3.3M 466k 7.08
2016-09-30 $3.3M 407k 8.03
2016-06-30 $2.6M 369k 7.14
2016-03-31 $2.6M 407k 6.45
2015-12-31 $3.1M 484k 6.31
2015-09-30 $2.7M 417k 6.47
2015-06-30 $2.3M 327k 7.08
2014-12-31 $6.2M 748k 8.31
2014-09-30 $5.9M 656k 8.96
2014-06-30 $6.2M 656k 9.44
2014-03-31 $6.2M 681k 9.17
2013-12-31 $4.3M 480k 9.03
2013-09-30 $4.8M 509k 9.43