WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,387 | +61.3% | 49,190 | +57.4% | 0.00% | +100.0% |
| Q3 2022 | $136,000 | +547.6% | 31,259 | +769.3% | 0.00% | – |
| Q1 2022 | $21,000 | -83.2% | 3,596 | -81.7% | 0.00% | -100.0% |
| Q3 2020 | $125,000 | -69.2% | 19,649 | -75.8% | 0.00% | -83.3% |
| Q1 2020 | $406,000 | -70.6% | 81,195 | -60.4% | 0.01% | -62.5% |
| Q4 2019 | $1,382,000 | +259.0% | 205,130 | +237.3% | 0.02% | +300.0% |
| Q3 2018 | $385,000 | -84.4% | 60,822 | -83.8% | 0.00% | -87.5% |
| Q1 2018 | $2,470,000 | +17.8% | 376,563 | +25.2% | 0.03% | +52.4% |
| Q4 2017 | $2,096,000 | +349.8% | 300,796 | +365.2% | 0.02% | +320.0% |
| Q3 2017 | $466,000 | +112.8% | 64,663 | +111.5% | 0.01% | +66.7% |
| Q2 2017 | $219,000 | -55.7% | 30,574 | -61.0% | 0.00% | -72.7% |
| Q4 2015 | $494,000 | -46.6% | 78,320 | -45.2% | 0.01% | -50.0% |
| Q3 2015 | $925,000 | +54.2% | 142,978 | +79.7% | 0.02% | +57.1% |
| Q2 2015 | $600,000 | +450.5% | 79,578 | +485.6% | 0.01% | +600.0% |
| Q1 2015 | $109,000 | -83.6% | 13,589 | -83.0% | 0.00% | -84.6% |
| Q4 2014 | $664,000 | – | 79,951 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 325,521 | $2,054,000 | 1.28% |
| New England Investment & Retirement Group, Inc. | 119,886 | $756,000 | 0.40% |
| Vident Investment Advisory, LLC | 412,471 | $2,603,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 228,729 | $1,443,000 | 0.32% |
| Yorktown Management & Research Co Inc | 260,000 | $1,641,000 | 0.29% |
| Capital Investment Advisors, LLC | 344,939 | $2,177,000 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 29,702 | $187,000 | 0.22% |
| Weiss Asset Management LP | 99,069 | $625,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,447 | $911,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,725 | $1,601,000 | 0.09% |