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 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
AEGON USA Investment Management, LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q2 2024$263,671
-2.7%
60,6140.0%0.21%
+14.8%
Q1 2024$270,945
-33.7%
60,614
-28.2%
0.18%
+50.0%
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 2023
NameSharesValueWeighting ↓
Ground Swell Capital, LLC 10,749$52,0250.23%
Samalin Investment Counsel, LLC 57,268$277,1780.18%
Sage Capital Advisors,llc 60,776$294,1580.13%
AEGON USA Investment Management, LLC 84,418$408,5840.12%
GUGGENHEIM CAPITAL LLC 669,651$3,241,1110.03%
Cornerstone Advisory, LLC 29,218$141,4150.03%
COWEN AND COMPANY, LLC 50,140$242,6770.02%
Shulman DeMeo Asset Management LLC 14,229$68,8680.02%
Sonora Investment Management Group, LLC 47,931$231,9860.02%
TRUSTCORE FINANCIAL SERVICES, LLC 37,380$180,9190.02%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders