Western Asset High Incm Fd I shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 262k | 4.56 |
| 2024-06-30 | $104k | 24k | 4.35 |
| 2022-03-31 | $692k | 115k | 6.02 |
| 2021-12-31 | $1.7M | 231k | 7.16 |
| 2020-09-30 | $2.7M | 421k | 6.40 |
| 2020-06-30 | $2.7M | 438k | 6.20 |
| 2020-03-31 | $2.6M | 528k | 5.01 |
| 2019-12-31 | $4.8M | 706k | 6.74 |
| 2019-09-30 | $1.7M | 255k | 6.78 |
| 2018-12-31 | $96k | 17k | 5.78 |
| 2018-09-30 | $2.2M | 349k | 6.34 |
| 2018-06-30 | $1.8M | 276k | 6.44 |
| 2018-03-31 | $2.7M | 414k | 6.56 |
| 2017-12-31 | $3.1M | 448k | 6.97 |
| 2017-09-30 | $3.9M | 537k | 7.21 |
| 2017-06-30 | $3.5M | 492k | 7.19 |
| 2017-03-31 | $2.7M | 371k | 7.22 |
| 2016-12-31 | $2.6M | 361k | 7.08 |
| 2016-09-30 | $72k | 10k | 7.20 |
| 2015-06-30 | $2.8M | 372k | 7.54 |
| 2015-03-31 | $1.4M | 179k | 8.03 |
| 2014-12-31 | $712k | 86k | 8.31 |