WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 50 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $376,353 | -3.6% | 84,384 | +5.5% | 0.00% | -50.0% |
Q2 2023 | $390,454 | +154229.6% | 80,011 | +53.5% | 0.00% | +100.0% |
Q1 2023 | $253 | +272.1% | 52,111 | +269.3% | 0.00% | – |
Q4 2022 | $68 | -99.9% | 14,111 | 0.0% | 0.00% | – |
Q3 2022 | $61,000 | -12.9% | 14,111 | -0.6% | 0.00% | – |
Q2 2022 | $70,000 | -39.1% | 14,203 | -25.7% | 0.00% | -100.0% |
Q1 2022 | $115,000 | -15.4% | 19,111 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $136,000 | 0.0% | 19,111 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $136,000 | -0.7% | 19,111 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $137,000 | +4.6% | 19,111 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $131,000 | 0.0% | 19,111 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $131,000 | +13.9% | 19,111 | +5.5% | 0.00% | 0.0% |
Q3 2020 | $115,000 | +2.7% | 18,111 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $112,000 | +23.1% | 18,111 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $91,000 | – | 18,111 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 376,478 | $2,695,000 | 1.25% |
Shaker Financial Services, LLC | 231,361 | $1,657,000 | 0.58% |
Kerntke Otto McGlone Wealth Management Group | 20,632 | $148,000 | 0.18% |
Samalin Investment Counsel, LLC | 35,568 | $255,000 | 0.15% |
Lindbrook Capital, LLC | 72,105 | $516,000 | 0.08% |
Sonora Investment Management Group, LLC | 57,703 | $413,000 | 0.05% |
Aurora Private Wealth, Inc. | 12,562 | $90,000 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,755 | $120,000 | 0.03% |
Windsor Capital Management, LLC | 14,670 | $105,000 | 0.03% |
Shulman DeMeo Asset Management LLC | 14,790 | $106,000 | 0.03% |