Western Asset High Incm Fd I shares owned by Sage Capital Advisors
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Sage Capital Advisors
from 13F filings
Historical chart of Sage Capital Advisors investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Sage Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408k | 91k | 4.51 |
| 2024-06-30 | $375k | 86k | 4.35 |
| 2024-03-31 | $319k | 71k | 4.47 |
| 2023-12-31 | $346k | 70k | 4.96 |
| 2023-09-30 | $354k | 79k | 4.46 |
| 2023-06-30 | $366k | 75k | 4.88 |
| 2023-03-31 | $359k | 74k | 4.86 |
| 2022-12-31 | $294k | 61k | 4.84 |
| 2022-09-30 | $251k | 58k | 4.36 |
| 2022-06-30 | $62k | 13k | 4.91 |
| 2022-03-31 | $71k | 12k | 5.71 |
| 2021-12-31 | $71k | 10k | 6.81 |
| 2021-09-30 | $73k | 10k | 7.19 |
| 2021-06-30 | $74k | 10k | 7.39 |
| 2020-12-31 | $104k | 15k | 6.95 |
| 2020-09-30 | $92k | 14k | 6.38 |
| 2020-06-30 | $87k | 14k | 6.17 |
| 2020-03-31 | $69k | 14k | 5.03 |
| 2019-12-31 | $91k | 14k | 6.75 |
| 2019-09-30 | $89k | 13k | 6.76 |
| 2019-06-30 | $90k | 13k | 6.93 |
| 2019-03-31 | $108k | 17k | 6.51 |
| 2018-12-31 | $94k | 16k | 5.76 |
| 2018-09-30 | $101k | 16k | 6.32 |
| 2018-06-30 | $96k | 15k | 6.44 |
| 2018-03-31 | $103k | 16k | 6.58 |
| 2017-12-31 | $107k | 15k | 6.94 |
| 2017-09-30 | $109k | 15k | 7.20 |
| 2017-06-30 | $107k | 15k | 7.19 |
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