WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
| Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
| Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
| AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
| Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
| COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
| Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
| Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |