WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,159 | -5.8% | 3,891 | +4.2% | 0.00% | 0.0% |
Q2 2023 | $18,225 | +5.0% | 3,735 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $17,363 | -45.8% | 3,694 | -44.1% | 0.00% | -50.0% |
Q4 2022 | $32,009 | +128.6% | 6,613 | +122.8% | 0.00% | +100.0% |
Q3 2022 | $14,000 | 0.0% | 2,968 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | 0.0% | 2,855 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $14,000 | -30.0% | 2,830 | +3.2% | 0.00% | -93.3% |
Q4 2021 | $20,000 | +5.3% | 2,741 | +2.8% | 0.02% | +650.0% |
Q3 2021 | $19,000 | -42.4% | 2,667 | -42.1% | 0.00% | -33.3% |
Q2 2021 | $33,000 | +6.5% | 4,603 | +1.2% | 0.00% | -25.0% |
Q1 2021 | $31,000 | 0.0% | 4,550 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $31,000 | +93.8% | 4,514 | +84.1% | 0.00% | +100.0% |
Q3 2020 | $16,000 | +6.7% | 2,452 | +2.3% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +25.0% | 2,397 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -20.0% | 2,333 | +1.5% | 0.00% | 0.0% |
Q4 2019 | $15,000 | – | 2,299 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 745,288 | $5,128,000 | 0.35% |
Penserra Capital Management LLC | 1,232,228 | $8,477,000 | 0.20% |
Samalin Investment Counsel, LLC | 34,174 | $235,000 | 0.18% |
OTA Financial Group L.P. | 31,339 | $215,000 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 17,323 | $119,000 | 0.10% |
Kerntke Otto McGlone Wealth Management Group | 19,001 | $131,000 | 0.08% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,078 | $111,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 100,900 | $694,000 | 0.05% |
Sage Capital Advisors,llc | 14,962 | $104,000 | 0.05% |
Windsor Capital Management, LLC | 16,174 | $111,000 | 0.04% |