WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 3 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $58,000 | -7.9% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $63,000 | -1.6% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $64,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $66,000 | -5.7% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $70,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $72,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q2 2017 | $72,000 | 0.0% | 10,000 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $72,000 | +1.4% | 10,000 | 0.0% | 0.01% | +133.3% |
| Q4 2016 | $71,000 | -38.3% | 10,000 | -37.5% | 0.01% | -70.0% |
| Q3 2016 | $115,000 | -10.2% | 16,000 | -13.5% | 0.02% | -28.6% |
| Q2 2016 | $128,000 | +4.9% | 18,500 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $122,000 | +4.3% | 18,500 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $117,000 | -2.5% | 18,500 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $120,000 | -13.7% | 18,500 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $139,000 | -6.7% | 18,500 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $149,000 | -3.2% | 18,500 | 0.0% | 0.03% | +21.7% |
| Q4 2014 | $154,000 | -53.6% | 18,500 | -50.0% | 0.02% | -17.9% |
| Q3 2014 | $332,000 | +90.8% | 37,000 | +100.0% | 0.03% | +100.0% |
| Q2 2014 | $174,000 | +0.6% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $173,000 | +3.6% | 18,500 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $167,000 | -4.0% | 18,500 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $174,000 | +1.8% | 18,500 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $171,000 | -7.6% | 18,500 | 0.0% | 0.02% | -53.1% |
| Q1 2013 | $185,000 | – | 18,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |