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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |