Western Asset High Incm Fd I shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Western Asset High Incm Fd I
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Quarterly reported holdings in Western Asset High Incm Fd I by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $85k | 12k | 7.03 |
| 2019-03-31 | $78k | 12k | 6.45 |
| 2018-12-31 | $70k | 12k | 5.79 |
| 2018-09-30 | $77k | 12k | 6.37 |
| 2018-06-30 | $78k | 12k | 6.45 |
| 2018-03-31 | $79k | 12k | 6.54 |
| 2017-12-31 | $84k | 12k | 6.95 |
| 2017-09-30 | $87k | 12k | 7.20 |
| 2017-06-30 | $117k | 16k | 7.18 |
| 2017-03-31 | $118k | 16k | 7.25 |
| 2016-09-30 | $153k | 21k | 7.19 |
| 2016-06-30 | $149k | 22k | 6.93 |
| 2016-03-31 | $142k | 22k | 6.60 |
| 2015-12-31 | $136k | 22k | 6.33 |
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