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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,254 | -2.7% | 10,863 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $48,558 | -9.9% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $53,880 | +11.2% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $48,449 | -8.6% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $53,011 | +0.4% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52,794 | +0.4% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $52,577 | -9.4% | 10,863 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | -12.1% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -17.5% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $80,000 | -16.7% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | 0.0% | 13,361 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $96,000 | 0.0% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | -99.9% | 13,361 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $184,382,000 | +200315.2% | 26,722 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $92,000 | +7.0% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | -21.1% | 13,361 | -24.3% | 0.00% | -33.3% |
| Q2 2020 | $109,000 | +65.2% | 17,645 | +32.1% | 0.00% | +50.0% |
| Q1 2020 | $66,000 | -26.7% | 13,361 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $90,000 | 0.0% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $90,000 | -3.2% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $93,000 | +4.5% | 13,361 | -3.2% | 0.00% | -25.0% |
| Q1 2019 | $89,000 | +81.6% | 13,806 | +76.9% | 0.00% | +100.0% |
| Q3 2018 | $49,000 | +14.0% | 7,806 | +16.5% | 0.00% | -33.3% |
| Q2 2018 | $43,000 | – | 6,700 | – | 0.00% | – |
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% |