HIX WESTERN ASSET HIGH INCOM FD

Ownership history in MRA Advisory Group  ·  11 quarters on record

This page tracks every 13F SEC filing in which MRA Advisory Group reported a position in WESTERN ASSET HIGH INCOM FD (HIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q1)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,173 +482 +1.8% 0.05% $113K $4.07
2025 Q3 ADDED 26,691 +665 +2.6% 0.05% $116K $4.10
2025 Q2 UNCHANGED 26,026 0% 0.05% $112K $3.91
2025 Q1 ADDED 26,026 +216 +0.8% 0.06% $109K $3.68
2024 Q4 ADDED 25,810 +824 +3.3% 0.06% $109K $3.58
2024 Q3 ADDED 24,986 +596 +2.4% 0.06% $113K $3.71
2024 Q2 ADDED 24,390 +574 +2.4% 0.06% $106K $3.46
2024 Q1 ADDED 23,816 +4,874 +25.7% 0.06% $106K $3.44
2023 Q4 ADDED 18,942 +727 +4.0% 0.06% $94K $3.69
2023 Q3 ADDED 18,215 +376 +2.1% 0.06% $81K $3.22
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HIX price (monthly, adj. close)
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