Western Asset High Incm Fd I shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Western Asset High Incm Fd I
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All positions including Western Asset High Incm Fd I held by Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 324k | 4.35 |
| 2025-06-30 | $1.2M | 288k | 4.29 |
| 2025-03-31 | $881k | 211k | 4.18 |
| 2024-12-31 | $812k | 193k | 4.21 |
| 2024-09-30 | $708k | 157k | 4.51 |
| 2024-03-31 | $129k | 29k | 4.47 |