US BANCORP \DE\ - WESTERN ASSET HIGH INCM FD I ownership

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
US BANCORP \DE\ ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q2 2024$61,787
+942.1%
14,204
+1059.5%
0.00%
Q4 2022$5,929
+18.6%
1,2250.0%0.00%
Q3 2022$5,000
-16.7%
1,2250.0%0.00%
Q2 2022$6,000
-14.3%
1,2250.0%0.00%
Q1 2022$7,000
-22.2%
1,2250.0%0.00%
Q4 2021$9,0000.0%1,2250.0%0.00%
Q3 2021$9,0000.0%1,2250.0%0.00%
Q2 2021$9,000
+12.5%
1,2250.0%0.00%
Q1 2021$8,0000.0%1,2250.0%0.00%
Q4 2020$8,0001,2250.00%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q3 2022
NameSharesValueWeighting ↓
Ground Swell Capital, LLC 10,749$52,0250.23%
Samalin Investment Counsel, LLC 57,268$277,1780.18%
Sage Capital Advisors,llc 60,776$294,1580.13%
AEGON USA Investment Management, LLC 84,418$408,5840.12%
GUGGENHEIM CAPITAL LLC 669,651$3,241,1110.03%
Cornerstone Advisory, LLC 29,218$141,4150.03%
COWEN AND COMPANY, LLC 50,140$242,6770.02%
Shulman DeMeo Asset Management LLC 14,229$68,8680.02%
Sonora Investment Management Group, LLC 47,931$231,9860.02%
TRUSTCORE FINANCIAL SERVICES, LLC 37,380$180,9190.02%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders