Western Asset High Incm Fd I shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management 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 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $43k | 10k | 4.16 |
| 2021-03-31 | $70k | 10k | 6.94 |
| 2020-12-31 | $83k | 12k | 6.87 |
| 2020-09-30 | $77k | 12k | 6.37 |
| 2020-06-30 | $75k | 12k | 6.21 |
| 2020-03-31 | $61k | 12k | 5.05 |
| 2019-12-31 | $81k | 12k | 6.70 |
| 2019-09-30 | $82k | 12k | 6.79 |
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