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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $53,000 | -11.7% | 12,160 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $60,000 | -17.8% | 12,160 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $73,000 | -16.1% | 12,160 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $84,000 | 0.0% | 12,160 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $84,000 | +7.7% | 12,160 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $78,000 | +4.0% | 12,160 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $75,000 | +23.0% | 12,160 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $61,000 | -25.6% | 12,160 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $82,000 | 0.0% | 12,160 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $82,000 | -3.5% | 12,160 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $85,000 | +7.6% | 12,160 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $79,000 | +1.3% | 12,160 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $78,000 | -2.5% | 12,160 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $80,000 | -5.9% | 12,160 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $85,000 | -3.4% | 12,160 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $88,000 | +1.1% | 12,160 | 0.0% | 0.01% | -7.7% |
Q2 2017 | $87,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $88,000 | +2.3% | 12,160 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $86,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $84,000 | +5.0% | 12,160 | 0.0% | 0.01% | -7.1% |
Q1 2016 | $80,000 | +3.9% | 12,160 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $77,000 | -4.9% | 12,160 | -2.8% | 0.01% | 0.0% |
Q3 2015 | $81,000 | -13.8% | 12,510 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $94,000 | -6.0% | 12,510 | 0.0% | 0.01% | +7.7% |
Q1 2015 | $100,000 | -3.8% | 12,510 | 0.0% | 0.01% | -7.1% |
Q4 2014 | $104,000 | – | 12,510 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Capital Advisors,llc | 79,430 | $354,258 | 0.13% |
MRA Advisory Group | 18,215 | $81,237 | 0.06% |
Samalin Investment Counsel, LLC | 12,048 | $53,733 | 0.03% |
Shulman DeMeo Asset Management LLC | 13,422 | $59,862 | 0.02% |
GUGGENHEIM CAPITAL LLC | 443,525 | $1,978,121 | 0.02% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54,138 | 0.01% |
Integrated Advisors Network LLC | 40,435 | $180,341 | 0.01% |
Kovack Advisors, Inc. | 14,231 | $63,469 | 0.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | $58,350 | 0.01% |
Sonora Investment Management Group, LLC | 18,330 | $81,752 | 0.01% |