Western Asset High Incm Fd I shares owned by Virtu Financial
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu 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 Virtu 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 Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $196k | 47k | 4.16 |
| 2024-06-30 | $44k | 10k | 4.35 |
| 2023-06-30 | $62k | 13k | 4.90 |
| 2022-09-30 | $67k | 15k | 4.36 |
| 2022-03-31 | $72k | 12k | 6.05 |
| 2021-06-30 | $107k | 15k | 7.20 |
| 2017-09-30 | $121k | 17k | 7.23 |