WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 47 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $26,000 | 0.0% | 3,661 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 3,661 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $25,000 | 0.0% | 3,661 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $25,000 | +8.7% | 3,661 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $23,000 | -4.2% | 3,661 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $24,000 | +33.3% | 3,661 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $18,000 | -28.0% | 3,661 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $25,000 | – | 3,661 | – | 0.02% | – |
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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% |