Western Asset Hgh Yld Dfnd shares owned by Invesco
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $5.6M | 293k | 18.99 |
| 2012-09-30 | $4.6M | 231k | 19.78 |
| 2012-06-30 | $5.0M | 266k | 18.76 |
| 2012-03-31 | $5.3M | 267k | 19.69 |
| 2011-12-31 | $3.0M | 179k | 16.56 |
| 2011-09-30 | $2.9M | 177k | 16.57 |
| 2011-06-30 | $1.6M | 81k | 19.39 |
| 2010-12-31 | $727k | 40k | 18.28 |