Western Asset High Incm Fd I shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 2.5M | 4.96 |
| 2023-09-30 | $11M | 2.5M | 4.46 |
| 2023-06-30 | $12M | 2.5M | 4.88 |
| 2023-03-31 | $11M | 2.3M | 4.86 |
| 2022-12-31 | $11M | 2.2M | 4.84 |
| 2022-09-30 | $9.6M | 2.2M | 4.42 |
| 2022-06-30 | $9.8M | 2.0M | 4.93 |
| 2022-03-31 | $12M | 1.9M | 6.00 |
| 2021-12-31 | $13M | 1.8M | 7.16 |
| 2021-09-30 | $14M | 1.9M | 7.16 |
| 2021-06-30 | $12M | 1.7M | 7.02 |
| 2021-03-31 | $11M | 1.6M | 6.90 |
| 2020-12-31 | $12M | 1.6M | 7.28 |
| 2020-09-30 | $12M | 1.9M | 6.40 |
| 2020-06-30 | $12M | 2.0M | 6.20 |
| 2020-03-31 | $9.9M | 2.0M | 5.01 |
| 2019-12-31 | $35M | 5.1M | 6.74 |
| 2019-09-30 | $34M | 5.0M | 6.78 |
| 2019-06-30 | $34M | 4.9M | 7.02 |
| 2019-03-31 | $31M | 4.8M | 6.48 |
| 2018-12-31 | $25M | 4.4M | 5.76 |
| 2018-09-30 | $32M | 5.0M | 6.34 |
| 2018-06-30 | $32M | 4.9M | 6.44 |
| 2018-03-31 | $32M | 4.9M | 6.56 |
| 2017-12-31 | $28M | 4.0M | 6.97 |
| 2017-09-30 | $31M | 4.3M | 7.21 |
| 2017-06-30 | $31M | 4.3M | 7.19 |
| 2017-03-31 | $29M | 3.9M | 7.22 |
| 2016-12-31 | $27M | 3.7M | 7.08 |
| 2016-09-30 | $25M | 3.5M | 7.18 |
| 2016-06-30 | $23M | 3.2M | 6.94 |
| 2016-03-31 | $23M | 3.4M | 6.61 |
| 2015-12-31 | $13M | 2.1M | 6.31 |
| 2015-09-30 | $12M | 1.9M | 6.47 |
| 2015-03-31 | $12M | 1.5M | 8.03 |