CSS LLC/IL - WESTERN ASSET HIGH INCM FD I ownership

WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 48 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q4 2022$120,250
-19.8%
24,845
-27.7%
0.01%0.0%
Q3 2022$150,000
-58.1%
34,383
-52.7%
0.01%
-53.3%
Q2 2022$358,000
+181.9%
72,706
+266.3%
0.02%
+150.0%
Q3 2020$127,000
+5.0%
19,851
+1.4%
0.01%
-14.3%
Q2 2020$121,000
+17.5%
19,571
-4.9%
0.01%
-12.5%
Q1 2020$103,00020,5710.01%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 745,288$5,128,0000.35%
Penserra Capital Management LLC 1,232,228$8,477,0000.20%
Samalin Investment Counsel, LLC 34,174$235,0000.18%
OTA Financial Group L.P. 31,339$215,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,323$119,0000.10%
Kerntke Otto McGlone Wealth Management Group 19,001$131,0000.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,078$111,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 100,900$694,0000.05%
Sage Capital Advisors,llc 14,962$104,0000.05%
Windsor Capital Management, LLC 16,174$111,0000.04%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders