WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $55,000 | -19.1% | 10,974 | +8.1% | 0.00% | – |
| Q4 2019 | $68,000 | -6.8% | 10,149 | -6.2% | 0.00% | -100.0% |
| Q3 2019 | $73,000 | -5.2% | 10,815 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $77,000 | +4.1% | 11,035 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $74,000 | 0.0% | 10,290 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | 0.0% | 10,290 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $74,000 | +7.2% | 10,290 | -1.0% | 0.00% | -50.0% |
| Q1 2016 | $69,000 | -21.6% | 10,390 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $88,000 | -99.9% | 10,912 | -7.4% | 0.00% | 0.0% |
| Q4 2014 | $97,906,000 | -39.6% | 11,782 | -34.8% | 0.00% | -33.3% |
| Q3 2014 | $162,186,000 | -3.2% | 18,081 | +1.7% | 0.00% | -25.0% |
| Q2 2014 | $167,620,000 | +15.6% | 17,775 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $145,019,000 | – | 15,510 | – | 0.00% | – |
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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% |