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 | $54,138 | -8.8% | 12,139 | -0.2% | 0.01% | -7.1% |
Q2 2023 | $59,347 | +2.7% | 12,161 | +1.6% | 0.01% | -6.7% |
Q1 2023 | $57,806 | -1.1% | 11,968 | -0.9% | 0.02% | 0.0% |
Q4 2022 | $58,441 | -26.0% | 12,075 | -33.5% | 0.02% | -34.8% |
Q3 2022 | $79,000 | -17.7% | 18,156 | +1.2% | 0.02% | -4.2% |
Q2 2022 | $96,000 | -8.6% | 17,934 | +2.4% | 0.02% | -4.0% |
Q1 2022 | $105,000 | -12.5% | 17,506 | +4.5% | 0.02% | -26.5% |
Q4 2021 | $120,000 | -1.6% | 16,755 | -1.7% | 0.03% | -15.0% |
Q3 2021 | $122,000 | +4.3% | 17,038 | +4.3% | 0.04% | +2.6% |
Q2 2021 | $117,000 | +5.4% | 16,334 | +1.3% | 0.04% | -7.1% |
Q1 2021 | $111,000 | 0.0% | 16,120 | +0.3% | 0.04% | -28.8% |
Q4 2020 | $111,000 | +4.7% | 16,078 | -3.4% | 0.06% | -10.6% |
Q3 2020 | $106,000 | +53.6% | 16,637 | +49.5% | 0.07% | +32.0% |
Q2 2020 | $69,000 | +27.8% | 11,128 | +2.4% | 0.05% | +2.0% |
Q1 2020 | $54,000 | -27.0% | 10,864 | +1.3% | 0.05% | +2.1% |
Q4 2019 | $74,000 | 0.0% | 10,728 | -1.6% | 0.05% | -4.0% |
Q3 2019 | $74,000 | +80.5% | 10,898 | +69.2% | 0.05% | +72.4% |
Q2 2018 | $41,000 | – | 6,440 | – | 0.03% | – |
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% |