WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $363,000 | +31.0% | 53,683 | +31.4% | 0.00% | 0.0% |
Q3 2019 | $277,000 | -12.1% | 40,868 | -9.0% | 0.00% | 0.0% |
Q2 2019 | $315,000 | +29.1% | 44,912 | +19.2% | 0.00% | 0.0% |
Q1 2019 | $244,000 | +13.0% | 37,689 | +0.4% | 0.00% | 0.0% |
Q4 2018 | $216,000 | +6.9% | 37,537 | +17.8% | 0.00% | 0.0% |
Q3 2018 | $202,000 | -37.1% | 31,852 | -34.8% | 0.00% | -33.3% |
Q2 2018 | $321,000 | 0.0% | 48,875 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $321,000 | -4.5% | 48,875 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $336,000 | -27.0% | 48,159 | -24.5% | 0.00% | -40.0% |
Q3 2017 | $460,000 | +17.9% | 63,806 | +17.6% | 0.01% | 0.0% |
Q2 2017 | $390,000 | +176.6% | 54,237 | +177.1% | 0.01% | +150.0% |
Q1 2017 | $141,000 | +24.8% | 19,571 | +22.3% | 0.00% | 0.0% |
Q4 2016 | $113,000 | -4.2% | 15,998 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $118,000 | -1.7% | 16,442 | -5.1% | 0.00% | 0.0% |
Q2 2016 | $120,000 | +31.9% | 17,326 | +26.2% | 0.00% | 0.0% |
Q1 2016 | $91,000 | +24.7% | 13,726 | +19.4% | 0.00% | +100.0% |
Q4 2015 | $73,000 | -34.8% | 11,500 | -33.9% | 0.00% | -50.0% |
Q3 2015 | $112,000 | 0.0% | 17,388 | +17.6% | 0.00% | 0.0% |
Q2 2015 | $112,000 | +1.8% | 14,792 | +7.9% | 0.00% | 0.0% |
Q1 2015 | $110,000 | -19.7% | 13,713 | -16.7% | 0.00% | -33.3% |
Q4 2014 | $137,000 | -40.4% | 16,458 | -35.8% | 0.00% | -50.0% |
Q3 2014 | $230,000 | -4.6% | 25,636 | +0.5% | 0.01% | -14.3% |
Q2 2014 | $241,000 | +8.6% | 25,507 | +7.3% | 0.01% | +16.7% |
Q1 2014 | $222,000 | +18.1% | 23,774 | +13.9% | 0.01% | 0.0% |
Q4 2013 | $188,000 | -3.6% | 20,868 | +1.1% | 0.01% | -14.3% |
Q3 2013 | $195,000 | +0.5% | 20,637 | -2.0% | 0.01% | 0.0% |
Q2 2013 | $194,000 | – | 21,064 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |