WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59 | -99.9% | 12,271 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | -3.7% | 11,867 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -18.2% | 11,035 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -16.5% | 11,035 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $79,000 | 0.0% | 11,035 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $79,000 | 0.0% | 11,035 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | -12.2% | 11,035 | -15.3% | 0.00% | -20.0% |
| Q1 2021 | $90,000 | 0.0% | 13,035 | 0.0% | 0.01% | -37.5% |
| Q4 2020 | $90,000 | +8.4% | 13,035 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $83,000 | +2.5% | 13,035 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $81,000 | +22.7% | 13,135 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $66,000 | -25.8% | 13,135 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $89,000 | 0.0% | 13,135 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $89,000 | +27.1% | 13,135 | +20.2% | 0.01% | 0.0% |
| Q2 2018 | $70,000 | -2.8% | 10,926 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $72,000 | -5.3% | 10,926 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $76,000 | -1.3% | 10,926 | +1.8% | 0.01% | -10.0% |
| Q3 2017 | $77,000 | -21.4% | 10,735 | -27.4% | 0.01% | -41.2% |
| Q1 2016 | $98,000 | -1.0% | 14,784 | +41.4% | 0.02% | +6.2% |
| Q2 2014 | $99,000 | – | 10,453 | – | 0.02% | – |
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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% |