WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 58 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,258 | -3.1% | 79,430 | +6.0% | 0.13% | +1.6% |
| Q2 2023 | $365,563 | +1.9% | 74,910 | +1.4% | 0.13% | -6.6% |
| Q1 2023 | $358,910 | +22.0% | 73,850 | +21.5% | 0.14% | +5.4% |
| Q4 2022 | $294,158 | +17.2% | 60,776 | +5.5% | 0.13% | +1.6% |
| Q3 2022 | $251,000 | +304.8% | 57,622 | +356.5% | 0.13% | +326.7% |
| Q2 2022 | $62,000 | -12.7% | 12,622 | +1.6% | 0.03% | +3.4% |
| Q1 2022 | $71,000 | 0.0% | 12,426 | +19.1% | 0.03% | +7.4% |
| Q4 2021 | $71,000 | -2.7% | 10,429 | +2.8% | 0.03% | -12.9% |
| Q3 2021 | $73,000 | -1.4% | 10,148 | +1.3% | 0.03% | +3.3% |
| Q2 2021 | $74,000 | -28.8% | 10,017 | -33.1% | 0.03% | -41.2% |
| Q4 2020 | $104,000 | +13.0% | 14,962 | +3.7% | 0.05% | -8.9% |
| Q3 2020 | $92,000 | +5.7% | 14,429 | +2.3% | 0.06% | 0.0% |
| Q2 2020 | $87,000 | +26.1% | 14,107 | +2.8% | 0.06% | 0.0% |
| Q1 2020 | $69,000 | -24.2% | 13,729 | +1.9% | 0.06% | -3.4% |
| Q4 2019 | $91,000 | +2.2% | 13,478 | +2.4% | 0.06% | -13.4% |
| Q3 2019 | $89,000 | -1.1% | 13,158 | +1.4% | 0.07% | +8.1% |
| Q2 2019 | $90,000 | -16.7% | 12,980 | -21.8% | 0.06% | -10.1% |
| Q1 2019 | $108,000 | +14.9% | 16,600 | +1.7% | 0.07% | -2.8% |
| Q4 2018 | $94,000 | -6.9% | 16,323 | +2.2% | 0.07% | +12.7% |
| Q3 2018 | $101,000 | +5.2% | 15,971 | +7.1% | 0.06% | -6.0% |
| Q2 2018 | $96,000 | -6.8% | 14,906 | -4.8% | 0.07% | -8.2% |
| Q1 2018 | $103,000 | -3.7% | 15,654 | +1.6% | 0.07% | +5.8% |
| Q4 2017 | $107,000 | -1.8% | 15,414 | +1.8% | 0.07% | -10.4% |
| Q3 2017 | $109,000 | +1.9% | 15,135 | +1.7% | 0.08% | -2.5% |
| Q2 2017 | $107,000 | – | 14,886 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Advisors,llc | 79,430 | $354,258 | 0.13% |
| MRA Advisory Group | 18,215 | $81,237 | 0.06% |
| Samalin Investment Counsel, LLC | 12,048 | $53,733 | 0.03% |
| Shulman DeMeo Asset Management LLC | 13,422 | $59,862 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 443,525 | $1,978,121 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54,138 | 0.01% |
| Integrated Advisors Network LLC | 40,435 | $180,341 | 0.01% |
| Kovack Advisors, Inc. | 14,231 | $63,469 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | $58,350 | 0.01% |
| Sonora Investment Management Group, LLC | 18,330 | $81,752 | 0.01% |