Western Asset High Incm Fd I shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $91k | 20k | 4.47 |
| 2023-12-31 | $96k | 19k | 4.96 |
| 2023-09-30 | $143k | 32k | 4.46 |
| 2023-06-30 | $216k | 44k | 4.88 |
| 2023-03-31 | $213k | 44k | 4.86 |
| 2022-12-31 | $233k | 48k | 4.84 |
| 2022-09-30 | $219k | 50k | 4.36 |
| 2022-06-30 | $211k | 43k | 4.94 |
| 2022-03-31 | $252k | 42k | 6.01 |
| 2021-12-31 | $301k | 42k | 7.16 |
| 2021-09-30 | $275k | 38k | 7.17 |
| 2021-06-30 | $276k | 38k | 7.18 |
| 2021-03-31 | $256k | 37k | 6.89 |
| 2020-12-31 | $318k | 46k | 6.89 |
| 2020-09-30 | $244k | 38k | 6.40 |
| 2020-06-30 | $171k | 28k | 6.21 |
| 2020-03-31 | $143k | 29k | 5.01 |
| 2019-12-31 | $340k | 51k | 6.73 |
| 2019-09-30 | $170k | 25k | 6.80 |
| 2019-06-30 | $132k | 19k | 7.02 |
| 2019-03-31 | $67k | 10k | 6.47 |
| 2018-12-31 | $63k | 11k | 5.76 |
| 2018-09-30 | $99k | 16k | 6.31 |
| 2018-06-30 | $103k | 16k | 6.44 |
| 2018-03-31 | $110k | 17k | 6.59 |
| 2017-12-31 | $116k | 17k | 6.95 |
| 2017-09-30 | $125k | 17k | 7.19 |
| 2017-06-30 | $130k | 18k | 7.19 |
| 2017-03-31 | $141k | 20k | 7.24 |
| 2016-12-31 | $139k | 20k | 7.06 |
| 2016-09-30 | $201k | 28k | 7.18 |
| 2016-06-30 | $321k | 46k | 6.95 |
| 2016-03-31 | $1.5M | 221k | 6.61 |
| 2015-12-31 | $310k | 49k | 6.31 |
| 2015-09-30 | $247k | 38k | 6.47 |
| 2014-12-31 | $536k | 65k | 8.32 |
| 2014-09-30 | $627k | 70k | 8.97 |
| 2014-06-30 | $718k | 76k | 9.44 |
| 2014-03-31 | $795k | 85k | 9.34 |
| 2013-12-31 | $739k | 82k | 9.02 |
| 2013-09-30 | $787k | 83k | 9.43 |
| 2013-06-30 | $774k | 84k | 9.21 |
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