WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 44 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76,085 | +1.5% | 15,655 | +1.1% | 0.00% | -25.0% |
| Q4 2022 | $74,947 | +13.6% | 15,485 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $66,000 | -9.6% | 15,118 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | -17.0% | 14,895 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -16.2% | 14,692 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $105,000 | 0.0% | 14,692 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $105,000 | 0.0% | 14,692 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $105,000 | +4.0% | 14,692 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $101,000 | -1.0% | 14,692 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $102,000 | -99.9% | 14,692 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $94,000,000 | – | 14,692 | – | 0.01% | – |
Download | ||||||
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% |