WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 78 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $56,000 | -26.3% | 11,274 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $76,000 | -6.2% | 11,233 | -11.2% | 0.00% | -50.0% |
Q2 2018 | $81,000 | -1.2% | 12,652 | +0.7% | 0.00% | 0.0% |
Q1 2018 | $82,000 | -49.1% | 12,564 | -45.7% | 0.00% | -33.3% |
Q4 2017 | $161,000 | +3.9% | 23,138 | +7.0% | 0.00% | 0.0% |
Q3 2017 | $155,000 | +342.9% | 21,628 | +340.0% | 0.00% | +200.0% |
Q2 2017 | $35,000 | +29.6% | 4,916 | +28.3% | 0.00% | 0.0% |
Q1 2017 | $27,000 | +3.8% | 3,833 | +1.5% | 0.00% | 0.0% |
Q4 2016 | $26,000 | 0.0% | 3,777 | +2.4% | 0.00% | 0.0% |
Q3 2016 | $26,000 | +8.3% | 3,689 | +2.5% | 0.00% | 0.0% |
Q2 2016 | $24,000 | +4.3% | 3,598 | +2.9% | 0.00% | 0.0% |
Q1 2016 | $23,000 | +9.5% | 3,498 | +3.4% | 0.00% | 0.0% |
Q4 2015 | $21,000 | 0.0% | 3,384 | +3.1% | 0.00% | 0.0% |
Q3 2015 | $21,000 | -12.5% | 3,281 | +3.0% | 0.00% | 0.0% |
Q2 2015 | $24,000 | 0.0% | 3,184 | +2.6% | 0.00% | 0.0% |
Q1 2015 | $24,000 | -4.0% | 3,102 | +2.6% | 0.00% | 0.0% |
Q4 2014 | $25,000 | -7.4% | 3,024 | -1.6% | 0.00% | 0.0% |
Q3 2014 | $27,000 | -3.6% | 3,073 | +2.2% | 0.00% | 0.0% |
Q2 2014 | $28,000 | +3.7% | 3,007 | +2.1% | 0.00% | 0.0% |
Q1 2014 | $27,000 | +8.0% | 2,944 | +2.2% | 0.00% | 0.0% |
Q4 2013 | $25,000 | 0.0% | 2,880 | +6.9% | 0.00% | 0.0% |
Q3 2013 | $25,000 | +4.2% | 2,693 | +2.5% | 0.00% | 0.0% |
Q2 2013 | $24,000 | – | 2,628 | – | 0.00% | – |
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% |