WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 54 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 9,279,685 | $62,545,000 | 2.97% |
Shaker Financial Services, LLC | 705,549 | $4,755,000 | 2.18% |
Bramshill Investments, LLC | 1,223,975 | $8,250,000 | 1.72% |
Matisse Capital | 180,307 | $1,215,000 | 0.86% |
ROBINSON CAPITAL MANAGEMENT, LLC | 263,596 | $1,777,000 | 0.63% |
Penserra Capital Management LLC | 1,054,575 | $7,244,000 | 0.47% |
Windsor Capital Management, LLC | 158,680 | $1,069,000 | 0.45% |
Samalin Investment Counsel, LLC | 33,841 | $228,000 | 0.19% |
IHT Wealth Management, LLC | 228,402 | $1,539,000 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 341,966 | $2,305,000 | 0.17% |