Western Asset High Incm Fd I shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $450k | 100k | 4.51 |
| 2024-06-30 | $418k | 96k | 4.35 |
| 2024-03-31 | $1.3M | 289k | 4.47 |
| 2023-12-31 | $1.3M | 261k | 4.96 |
| 2023-09-30 | $1.1M | 249k | 4.46 |
| 2023-06-30 | $1.2M | 238k | 4.88 |
| 2023-03-31 | $991k | 204k | 4.86 |
| 2022-12-31 | $834k | 172k | 4.84 |
| 2022-09-30 | $513k | 118k | 4.36 |
| 2022-06-30 | $530k | 108k | 4.93 |
| 2022-03-31 | $646k | 107k | 6.02 |
| 2021-12-31 | $708k | 99k | 7.16 |
| 2021-09-30 | $635k | 89k | 7.16 |
| 2021-06-30 | $623k | 87k | 7.18 |
| 2021-03-31 | $499k | 72k | 6.90 |
| 2020-12-31 | $466k | 68k | 6.88 |
| 2020-09-30 | $745k | 116k | 6.40 |
| 2020-06-30 | $782k | 126k | 6.20 |
| 2020-03-31 | $289k | 58k | 5.01 |
| 2019-12-31 | $420k | 62k | 6.73 |
| 2019-09-30 | $276k | 41k | 6.78 |
| 2019-06-30 | $301k | 43k | 7.03 |
| 2019-03-31 | $218k | 34k | 6.47 |
| 2018-12-31 | $130k | 23k | 5.77 |
| 2018-09-30 | $211k | 33k | 6.35 |
| 2018-06-30 | $278k | 43k | 6.44 |
| 2018-03-31 | $285k | 44k | 6.55 |
| 2017-12-31 | $372k | 53k | 6.97 |
| 2017-09-30 | $422k | 59k | 7.20 |
| 2017-06-30 | $448k | 62k | 7.19 |
| 2017-03-31 | $478k | 66k | 7.22 |
| 2016-12-31 | $503k | 71k | 7.08 |
| 2016-09-30 | $538k | 75k | 7.19 |
| 2016-06-30 | $463k | 67k | 6.94 |
| 2016-03-31 | $371k | 56k | 6.61 |
| 2015-12-31 | $336k | 53k | 6.31 |
| 2015-09-30 | $458k | 71k | 6.47 |
| 2015-06-30 | $479k | 64k | 7.54 |
| 2015-03-31 | $474k | 59k | 8.03 |
| 2014-12-31 | $467k | 56k | 8.31 |
| 2014-09-30 | $501k | 56k | 8.98 |
| 2014-06-30 | $578k | 61k | 9.43 |
| 2014-03-31 | $551k | 59k | 9.34 |
| 2013-12-31 | $519k | 58k | 9.02 |
| 2013-09-30 | $469k | 50k | 9.44 |
| 2013-06-30 | $456k | 50k | 9.21 |
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