AEGON USA Investment Management, LLC - 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 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q4 2022$408,584
+80.8%
84,418
+62.7%
0.12%
-7.6%
Q3 2022$226,000
-55.4%
51,880
-49.5%
0.13%
-51.6%
Q2 2022$507,000
+95.8%
102,779
+138.9%
0.27%
+125.6%
Q1 2022$259,00043,0220.12%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 361,315$2,558,0001.52%
ROBINSON CAPITAL MANAGEMENT, LLC 379,545$2,687,0001.46%
DOLIVER ADVISORS, LP 182,974$1,296,0001.10%
Windsor Capital Management, LLC 261,720$1,852,0001.00%
Vident Investment Advisory, LLC 603,900$4,270,0000.52%
ALETHEA CAPITAL MANAGEMENT, LLC 26,585$188,0000.24%
Capital Investment Advisors, LLC 260,334$1,843,0000.16%
Sonora Investment Management, LLC 59,468$421,033,0000.09%
Cetera Investment Advisers 31,297$222,0000.07%
F&V Capital Management, LLC 13,637$97,0000.06%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders