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 | $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 ↓ |
|---|---|---|---|
| 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% |