Western Asset High Incm Fd I shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson 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 Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $387k | 88k | 4.40 |
| 2024-03-31 | $385k | 88k | 4.38 |
| 2020-09-30 | $1.7M | 265k | 6.40 |
| 2020-06-30 | $1.7M | 265k | 6.29 |
| 2020-03-31 | $1.3M | 265k | 5.01 |
| 2019-12-31 | $1.8M | 264k | 6.74 |
| 2019-09-30 | $1.4M | 205k | 6.68 |
| 2019-06-30 | $1.9M | 275k | 7.09 |
| 2019-03-31 | $1.8M | 277k | 6.48 |
| 2018-12-31 | $1.6M | 286k | 5.76 |
| 2018-09-30 | $3.5M | 555k | 6.34 |
| 2018-06-30 | $3.7M | 571k | 6.44 |
| 2018-03-31 | $3.7M | 571k | 6.55 |
| 2017-12-31 | $3.6M | 520k | 6.97 |
| 2017-09-30 | $3.6M | 506k | 7.21 |
| 2017-06-30 | $2.9M | 407k | 7.19 |
| 2017-03-31 | $2.8M | 387k | 7.22 |
| 2016-12-31 | $2.7M | 380k | 7.08 |
| 2016-09-30 | $2.7M | 380k | 7.18 |
| 2016-06-30 | $1.2M | 175k | 6.94 |
More positions owned by Robinson Capital Management
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