Western Asset High Incm Fd I shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54k | 11k | 4.96 |
| 2023-09-30 | $48k | 11k | 4.46 |
| 2023-06-30 | $53k | 11k | 4.88 |
| 2023-03-31 | $53k | 11k | 4.86 |
| 2022-12-31 | $53k | 11k | 4.84 |
| 2022-09-30 | $58k | 13k | 4.34 |
| 2022-06-30 | $66k | 13k | 4.94 |
| 2022-03-31 | $80k | 13k | 5.99 |
| 2021-12-31 | $96k | 13k | 7.19 |
| 2021-09-30 | $96k | 13k | 7.19 |
| 2021-03-31 | $92k | 13k | 6.90 |
| 2020-09-30 | $86k | 13k | 6.44 |
| 2020-06-30 | $109k | 18k | 6.18 |
| 2020-03-31 | $66k | 13k | 4.94 |
| 2019-12-31 | $90k | 13k | 6.74 |
| 2019-09-30 | $90k | 13k | 6.74 |
| 2019-06-30 | $93k | 13k | 6.96 |
| 2019-03-31 | $89k | 14k | 6.45 |
| 2018-09-30 | $49k | 7.8k | 6.28 |
| 2018-06-30 | $43k | 6.7k | 6.42 |
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