WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 54 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $433,000 | -28.7% | 60,118 | -28.7% | 0.00% | -25.0% |
| Q2 2017 | $607,000 | -3.0% | 84,354 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $626,000 | -4.4% | 86,650 | -6.3% | 0.00% | -20.0% |
| Q4 2016 | $655,000 | +6.5% | 92,519 | +8.1% | 0.01% | 0.0% |
| Q3 2016 | $615,000 | +13.1% | 85,608 | +9.2% | 0.01% | 0.0% |
| Q2 2016 | $544,000 | +5.6% | 78,395 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $515,000 | +204.7% | 77,869 | +191.3% | 0.01% | +150.0% |
| Q4 2015 | $169,000 | +18.2% | 26,735 | +20.6% | 0.00% | 0.0% |
| Q3 2015 | $143,000 | -29.2% | 22,173 | -17.1% | 0.00% | 0.0% |
| Q2 2015 | $202,000 | -1.5% | 26,756 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $205,000 | -1.9% | 25,470 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $209,000 | -20.2% | 25,196 | -13.8% | 0.00% | -33.3% |
| Q3 2014 | $262,000 | -4.0% | 29,232 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $273,000 | -18.0% | 28,991 | -18.7% | 0.00% | -40.0% |
| Q1 2014 | $333,000 | -6.7% | 35,649 | -9.9% | 0.01% | 0.0% |
| Q4 2013 | $357,000 | -37.4% | 39,562 | -34.5% | 0.01% | -44.4% |
| Q3 2013 | $570,000 | -21.2% | 60,398 | -23.0% | 0.01% | -30.8% |
| Q2 2013 | $723,000 | – | 78,391 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,279,685 | $62,545,000 | 2.97% |
| Shaker Financial Services, LLC | 705,549 | $4,755,000 | 2.18% |
| Bramshill Investments, LLC | 1,223,975 | $8,250,000 | 1.72% |
| Matisse Capital | 180,307 | $1,215,000 | 0.86% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 263,596 | $1,777,000 | 0.63% |
| Penserra Capital Management LLC | 1,054,575 | $7,244,000 | 0.47% |
| Windsor Capital Management, LLC | 158,680 | $1,069,000 | 0.45% |
| Samalin Investment Counsel, LLC | 33,841 | $228,000 | 0.19% |
| IHT Wealth Management, LLC | 228,402 | $1,539,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 341,966 | $2,305,000 | 0.17% |