WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,909 | -13.9% | 16,648 | -14.3% | 0.00% | – |
| Q4 2022 | $93,978 | +10.6% | 19,417 | -0.6% | 0.00% | – |
| Q3 2022 | $85,000 | +28.8% | 19,533 | +44.8% | 0.00% | – |
| Q2 2022 | $66,000 | -8.3% | 13,487 | +33.3% | 0.00% | – |
| Q3 2021 | $72,000 | -76.8% | 10,118 | -77.6% | 0.00% | – |
| Q4 2020 | $311,000 | +57.1% | 45,135 | +45.6% | 0.00% | – |
| Q3 2020 | $198,000 | +26.9% | 30,997 | -0.4% | 0.00% | – |
| Q1 2020 | $156,000 | -20.4% | 31,115 | -8.4% | 0.00% | – |
| Q4 2018 | $196,000 | +104.2% | 33,956 | +185.3% | 0.00% | -100.0% |
| Q1 2015 | $96,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |