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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,028 | -7.1% | 12,650 | -4.6% | 0.01% | -12.5% |
| Q1 2024 | $59,254 | -10.6% | 13,256 | -0.8% | 0.02% | -15.8% |
| Q4 2023 | $66,290 | +10.7% | 13,365 | -0.4% | 0.02% | -5.0% |
| Q3 2023 | $59,862 | -8.6% | 13,422 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $65,504 | -3.8% | 13,423 | -4.2% | 0.02% | -4.8% |
| Q1 2023 | $68,118 | -1.1% | 14,016 | -1.5% | 0.02% | -8.7% |
| Q4 2022 | $68,868 | +11.1% | 14,229 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $62,000 | -11.4% | 14,229 | -0.3% | 0.02% | -4.3% |
| Q2 2022 | $70,000 | -21.3% | 14,266 | -3.5% | 0.02% | -8.0% |
| Q1 2022 | $89,000 | -16.0% | 14,790 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $106,000 | +3.9% | 14,790 | -2.2% | 0.03% | -20.0% |
| Q4 2019 | $102,000 | -3.8% | 15,120 | 0.0% | 0.04% | -10.3% |
| Q2 2019 | $106,000 | +8.2% | 15,120 | 0.0% | 0.04% | +5.4% |
| Q1 2019 | $98,000 | +12.6% | 15,120 | 0.0% | 0.04% | -22.9% |
| Q4 2018 | $87,000 | – | 15,120 | – | 0.05% | – |
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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% |