WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -16.7% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,000 | -85.7% | 1,500 | -86.3% | 0.01% | -86.5% |
| Q4 2013 | $98,000 | -4.9% | 10,920 | 0.0% | 0.04% | -11.9% |
| Q3 2013 | $103,000 | – | 10,920 | – | 0.04% | – |
Download | ||||||
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% |