Western Asset High Incm Fd I shares owned by Stifel Financial
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Western Asset High Incm Fd I
Tip: Access up to 7 years of quarterly data
All positions including Western Asset High Incm Fd I held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset High Incm Fd I by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70k | 16k | 4.35 |
| 2025-06-30 | $70k | 16k | 4.29 |
| 2025-03-31 | $79k | 19k | 4.18 |
| 2024-12-31 | $82k | 20k | 4.21 |
| 2024-09-30 | $85k | 19k | 4.51 |
| 2024-06-30 | $97k | 22k | 4.35 |
| 2024-03-31 | $84k | 19k | 4.47 |
| 2023-12-31 | $100k | 20k | 4.96 |
| 2023-09-30 | $49k | 11k | 4.46 |
| 2023-06-30 | $53k | 11k | 4.88 |
| 2020-09-30 | $102k | 16k | 6.39 |
| 2020-06-30 | $102k | 16k | 6.23 |
| 2019-12-31 | $76k | 11k | 6.75 |
| 2019-09-30 | $99k | 14k | 6.85 |
| 2019-06-30 | $164k | 23k | 7.08 |
| 2019-03-31 | $189k | 29k | 6.45 |
| 2018-12-31 | $158k | 27k | 5.84 |
| 2018-09-30 | $222k | 35k | 6.39 |
| 2018-06-30 | $256k | 40k | 6.40 |
| 2018-03-31 | $275k | 42k | 6.57 |
| 2017-12-31 | $298k | 43k | 6.98 |
| 2017-09-30 | $289k | 40k | 7.22 |
| 2017-06-30 | $277k | 39k | 7.21 |
| 2017-03-31 | $280k | 39k | 7.25 |
| 2016-12-31 | $321k | 46k | 7.05 |
| 2016-09-30 | $314k | 44k | 7.18 |
| 2016-06-30 | $320k | 46k | 6.93 |
| 2016-03-31 | $342k | 52k | 6.60 |
| 2015-12-31 | $286k | 45k | 6.31 |
| 2015-09-30 | $165k | 26k | 6.48 |
| 2015-06-30 | $264k | 35k | 7.53 |
| 2015-03-31 | $294k | 37k | 8.03 |
| 2014-12-31 | $327k | 39k | 8.31 |
| 2014-09-30 | $228k | 25k | 8.98 |
| 2014-06-30 | $240k | 25k | 9.45 |
| 2014-03-31 | $226k | 24k | 9.34 |