Western Asset High Incm Fd I shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 2.6M | 4.51 |
| 2020-12-31 | $8.5M | 1.2M | 6.88 |
| 2020-09-30 | $7.3M | 1.1M | 6.40 |
| 2020-06-30 | $6.7M | 1.1M | 6.20 |
| 2020-03-31 | $5.8M | 1.0M | 5.56 |
| 2019-12-31 | $7.2M | 1.1M | 6.87 |
| 2017-09-30 | $8.0k | 1.2k | 6.94 |
| 2017-06-30 | $16k | 2.3k | 7.05 |
| 2017-03-31 | $15k | 2.1k | 7.19 |
| 2016-12-31 | $9.0k | 1.4k | 6.53 |
| 2016-09-30 | $8.0k | 1.2k | 6.53 |
| 2016-06-30 | $7.0k | 954 | 7.34 |
| 2016-03-31 | $6.0k | 954 | 6.29 |
| 2015-12-31 | $6.0k | 1.0k | 5.89 |
More positions owned by Penserra Capital Management
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