Western Asset High Incm Fd I shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $647k | 149k | 4.35 |
| 2024-03-31 | $676k | 151k | 4.47 |
| 2023-12-31 | $771k | 156k | 4.96 |
| 2023-09-30 | $376k | 84k | 4.46 |
| 2023-06-30 | $391k | 80k | 4.88 |
| 2023-03-31 | $253k | 52k | 4.86 |
| 2022-12-31 | $68k | 14k | 4.82 |
| 2022-09-30 | $61k | 14k | 4.32 |
| 2022-06-30 | $70k | 14k | 4.93 |
| 2022-03-31 | $115k | 19k | 6.02 |
| 2021-12-31 | $136k | 19k | 7.12 |
| 2021-09-30 | $136k | 19k | 7.12 |
| 2021-06-30 | $137k | 19k | 7.17 |
| 2021-03-31 | $131k | 19k | 6.85 |
| 2020-12-31 | $131k | 19k | 6.85 |
| 2020-09-30 | $115k | 18k | 6.35 |
| 2020-06-30 | $112k | 18k | 6.18 |
| 2020-03-31 | $91k | 18k | 5.02 |
More positions owned by Rockefeller Capital Management
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