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 48 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2023. 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
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 Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 492,095$3,538,0001.99%
ROBINSON CAPITAL MANAGEMENT, LLC 407,045$2,927,0001.28%
Windsor Capital Management, LLC 254,317$1,828,0000.92%
DOLIVER ADVISORS, LP 141,697$1,019,0000.49%
Vident Investment Advisory, LLC 737,178$5,300,0000.44%
ALETHEA CAPITAL MANAGEMENT, LLC 26,585$191,0000.22%
Capital Investment Advisors, LLC 244,649$1,759,0000.13%
Sonora Investment Management, LLC 59,468$427,575,0000.08%
Sage Capital Advisors,llc 14,886$107,0000.08%
NINE MASTS CAPITAL Ltd 89,800$646,0000.08%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders