WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 50 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,387 | +61.3% | 49,190 | +57.4% | 0.00% | +100.0% |
| Q3 2022 | $136,000 | +547.6% | 31,259 | +769.3% | 0.00% | – |
| Q1 2022 | $21,000 | -83.2% | 3,596 | -81.7% | 0.00% | -100.0% |
| Q3 2020 | $125,000 | -69.2% | 19,649 | -75.8% | 0.00% | -83.3% |
| Q1 2020 | $406,000 | -70.6% | 81,195 | -60.4% | 0.01% | -62.5% |
| Q4 2019 | $1,382,000 | +259.0% | 205,130 | +237.3% | 0.02% | +300.0% |
| Q3 2018 | $385,000 | -84.4% | 60,822 | -83.8% | 0.00% | -87.5% |
| Q1 2018 | $2,470,000 | +17.8% | 376,563 | +25.2% | 0.03% | +52.4% |
| Q4 2017 | $2,096,000 | +349.8% | 300,796 | +365.2% | 0.02% | +320.0% |
| Q3 2017 | $466,000 | +112.8% | 64,663 | +111.5% | 0.01% | +66.7% |
| Q2 2017 | $219,000 | -55.7% | 30,574 | -61.0% | 0.00% | -72.7% |
| Q4 2015 | $494,000 | -46.6% | 78,320 | -45.2% | 0.01% | -50.0% |
| Q3 2015 | $925,000 | +54.2% | 142,978 | +79.7% | 0.02% | +57.1% |
| Q2 2015 | $600,000 | +450.5% | 79,578 | +485.6% | 0.01% | +600.0% |
| Q1 2015 | $109,000 | -83.6% | 13,589 | -83.0% | 0.00% | -84.6% |
| Q4 2014 | $664,000 | – | 79,951 | – | 0.01% | – |
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% |