WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,000 | -8.1% | 84,092 | +0.6% | 0.00% | – |
| Q2 2023 | $408,000 | +1.7% | 83,619 | +1.4% | 0.00% | – |
| Q1 2023 | $401,000 | -28.9% | 82,484 | -29.2% | 0.00% | – |
| Q4 2022 | $564,000 | +24.0% | 116,522 | +11.7% | 0.00% | – |
| Q3 2022 | $455,000 | -10.4% | 104,352 | +1.4% | 0.00% | – |
| Q2 2022 | $508,000 | -20.9% | 102,868 | -3.5% | 0.00% | – |
| Q1 2022 | $642,000 | -13.1% | 106,576 | +3.3% | 0.00% | – |
| Q4 2021 | $739,000 | -36.2% | 103,131 | -36.3% | 0.00% | – |
| Q3 2021 | $1,159,000 | -0.5% | 161,854 | -0.3% | 0.00% | – |
| Q2 2021 | $1,165,000 | -2.4% | 162,300 | -6.2% | 0.00% | – |
| Q1 2021 | $1,194,000 | -0.6% | 172,982 | -0.9% | 0.00% | – |
| Q4 2020 | $1,201,000 | +48.3% | 174,547 | +38.0% | 0.00% | – |
| Q3 2020 | $810,000 | -39.5% | 126,509 | -41.4% | 0.00% | -100.0% |
| Q2 2020 | $1,338,000 | +43.3% | 215,857 | +15.7% | 0.00% | – |
| Q1 2020 | $934,000 | -43.3% | 186,587 | -23.7% | 0.00% | -100.0% |
| Q4 2019 | $1,647,000 | -15.5% | 244,449 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $1,948,000 | +3.1% | 287,311 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $1,890,000 | +8.2% | 269,320 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,747,000 | +158.1% | 269,557 | +129.5% | 0.00% | – |
| Q4 2018 | $677,000 | -52.2% | 117,448 | -47.4% | 0.00% | -100.0% |
| Q3 2018 | $1,415,000 | +66.5% | 223,120 | +69.1% | 0.00% | – |
| Q2 2018 | $850,000 | +318.7% | 131,927 | +325.6% | 0.00% | – |
| Q1 2018 | $203,000 | -4.7% | 30,998 | +1.6% | 0.00% | – |
| Q4 2017 | $213,000 | +3.9% | 30,503 | +7.5% | 0.00% | – |
| Q3 2017 | $205,000 | -28.6% | 28,366 | -29.1% | 0.00% | – |
| Q2 2017 | $287,000 | +59.4% | 39,983 | +60.9% | 0.00% | – |
| Q1 2017 | $180,000 | -0.6% | 24,850 | -3.2% | 0.00% | – |
| Q4 2016 | $181,000 | -16.2% | 25,670 | -15.1% | 0.00% | – |
| Q3 2016 | $216,000 | -13.6% | 30,230 | -16.2% | 0.00% | – |
| Q2 2016 | $250,000 | +17.4% | 36,081 | +12.1% | 0.00% | – |
| Q1 2016 | $213,000 | +55.5% | 32,197 | +48.6% | 0.00% | – |
| Q4 2015 | $137,000 | +0.7% | 21,664 | +2.9% | 0.00% | – |
| Q3 2015 | $136,000 | -10.5% | 21,053 | +4.8% | 0.00% | – |
| Q2 2015 | $152,000 | +15.2% | 20,083 | +22.8% | 0.00% | – |
| Q1 2015 | $132,000 | +0.8% | 16,351 | +3.3% | 0.00% | – |
| Q4 2014 | $131,000 | -6.4% | 15,825 | +1.1% | 0.00% | – |
| Q3 2014 | $140,000 | +40.0% | 15,651 | +47.3% | 0.00% | – |
| Q2 2014 | $100,000 | +11.1% | 10,625 | +10.5% | 0.00% | – |
| Q1 2014 | $90,000 | +13.9% | 9,614 | +10.0% | 0.00% | – |
| Q4 2013 | $79,000 | -77.5% | 8,737 | -76.5% | 0.00% | – |
| Q3 2013 | $351,000 | +34.0% | 37,232 | +31.0% | 0.00% | – |
| Q2 2013 | $262,000 | – | 28,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 745,288 | $5,128,000 | 0.35% |
| Penserra Capital Management LLC | 1,232,228 | $8,477,000 | 0.20% |
| Samalin Investment Counsel, LLC | 34,174 | $235,000 | 0.18% |
| OTA Financial Group L.P. | 31,339 | $215,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,323 | $119,000 | 0.10% |
| Kerntke Otto McGlone Wealth Management Group | 19,001 | $131,000 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,078 | $111,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 100,900 | $694,000 | 0.05% |
| Sage Capital Advisors,llc | 14,962 | $104,000 | 0.05% |
| Windsor Capital Management, LLC | 16,174 | $111,000 | 0.04% |