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Western Asset High Incm Fd I shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Western Asset High Incm Fd I

Jul 32011Jul 17Jul 31Aug 14Aug 28Sep 11Sep 25111.956k111.9565k111.957k111.9575k111.958k11.2k11.4k11.6k11.8k
Value ($)Share countHistorical HIX position of Royal Bank of … Source: stockzoa.comValue ($)Share count

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All positions including Western Asset High Incm Fd I held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset High Incm Fd I by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2011-09-30 $112k 12k 9.42
2011-06-30 $112k 11k 10.10