WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 74 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $650,000 | +206.6% | 90,000 | +200.0% | 0.17% | +213.0% |
| Q4 2016 | $212,000 | +101.9% | 30,000 | +105.5% | 0.05% | +134.8% |
| Q3 2016 | $105,000 | +4.0% | 14,600 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $101,000 | -94.1% | 14,600 | -94.4% | 0.02% | -93.1% |
| Q1 2016 | $1,719,000 | +4.8% | 260,000 | 0.0% | 0.33% | +15.2% |
| Q4 2015 | $1,641,000 | -2.4% | 260,000 | 0.0% | 0.29% | +4.3% |
| Q3 2015 | $1,682,000 | -14.2% | 260,000 | 0.0% | 0.28% | -19.0% |
| Q2 2015 | $1,960,000 | +306.6% | 260,000 | +333.3% | 0.34% | +294.3% |
| Q1 2015 | $482,000 | – | 60,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
| Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
| Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
| AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
| Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
| COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
| Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
| Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |