Western Asset High Incm Fd I shares owned by Proequities
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0M | 2.0k | 4519.00 |
| 2023-12-31 | $15M | 3.0k | 4960.00 |
| 2023-09-30 | $4.5M | 1.0k | 4509.00 |
| 2023-06-30 | $9.9M | 2.0k | 4929.00 |
| 2023-03-31 | $16M | 3.2k | 4908.89 |
| 2022-12-31 | $15M | 3.2k | 4840.00 |
| 2022-09-30 | $14k | 3.2k | 4.44 |
| 2022-06-30 | $22k | 4.4k | 5.06 |
| 2022-03-31 | $26k | 4.4k | 5.98 |
| 2021-12-31 | $31k | 4.4k | 7.13 |
| 2021-09-30 | $23k | 3.2k | 7.30 |
| 2021-06-30 | $59k | 8.2k | 7.24 |
| 2021-03-31 | $57k | 8.2k | 6.99 |
| 2020-12-31 | $49k | 7.2k | 6.85 |
| 2020-09-30 | $59k | 9.2k | 6.45 |
| 2020-06-30 | $51k | 8.2k | 6.26 |
| 2020-03-31 | $41k | 8.2k | 5.03 |
| 2019-12-31 | $55k | 8.2k | 6.75 |
| 2019-09-30 | $8.0k | 1.2k | 6.96 |
| 2019-06-30 | $58k | 8.2k | 7.08 |
| 2019-03-31 | $23k | 3.5k | 6.49 |
| 2018-12-31 | $12k | 2.2k | 5.58 |
| 2018-09-30 | $27k | 4.3k | 6.35 |