WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,940 | -6.4% | 70,614 | +2.4% | 0.00% | – |
| Q2 2023 | $336,482 | -14.3% | 68,951 | -14.7% | 0.00% | – |
| Q1 2023 | $392,648 | +19.1% | 80,792 | +18.6% | 0.00% | – |
| Q4 2022 | $329,656 | +26.3% | 68,111 | +13.8% | 0.00% | – |
| Q3 2022 | $261,000 | -24.3% | 59,849 | -14.4% | 0.00% | – |
| Q2 2022 | $345,000 | -13.5% | 69,904 | +5.5% | 0.00% | – |
| Q1 2022 | $399,000 | -14.0% | 66,275 | +2.2% | 0.00% | – |
| Q4 2021 | $464,000 | -3.3% | 64,830 | -3.2% | 0.00% | – |
| Q3 2021 | $480,000 | +12.4% | 66,996 | +12.6% | 0.00% | – |
| Q2 2021 | $427,000 | -4.0% | 59,520 | -7.7% | 0.00% | -100.0% |
| Q1 2021 | $445,000 | +16.2% | 64,455 | +15.7% | 0.00% | – |
| Q4 2020 | $383,000 | +6.1% | 55,713 | -1.1% | 0.00% | -100.0% |
| Q3 2020 | $361,000 | +11.1% | 56,339 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | +38.9% | 52,456 | +12.1% | 0.00% | 0.0% |
| Q1 2020 | $234,000 | -9.7% | 46,799 | +21.9% | 0.00% | – |
| Q4 2019 | $259,000 | +37.0% | 38,401 | +38.0% | 0.00% | – |
| Q3 2019 | $189,000 | -4.5% | 27,829 | -1.1% | 0.00% | – |
| Q2 2019 | $198,000 | -9.6% | 28,135 | -16.6% | 0.00% | – |
| Q1 2019 | $219,000 | -45.4% | 33,742 | -51.5% | 0.00% | -100.0% |
| Q4 2018 | $401,000 | -18.2% | 69,607 | -9.9% | 0.00% | 0.0% |
| Q3 2018 | $490,000 | -29.2% | 77,290 | -28.1% | 0.00% | -50.0% |
| Q2 2018 | $692,000 | -9.8% | 107,429 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $767,000 | +43.9% | 116,937 | +53.0% | 0.00% | 0.0% |
| Q4 2017 | $533,000 | -10.4% | 76,430 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $595,000 | -6.3% | 82,522 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $635,000 | -80.1% | 88,258 | -79.9% | 0.00% | -90.9% |
| Q1 2017 | $3,195,000 | +20.7% | 440,141 | +17.2% | 0.02% | +10.0% |
| Q4 2016 | $2,648,000 | +1.9% | 375,580 | +4.1% | 0.02% | -20.0% |
| Q3 2016 | $2,598,000 | +19.3% | 360,859 | +15.8% | 0.02% | +38.9% |
| Q2 2016 | $2,177,000 | -40.7% | 311,512 | -44.9% | 0.02% | +80.0% |
| Q1 2016 | $3,674,000 | -8.0% | 565,213 | -8.1% | 0.01% | -9.1% |
| Q4 2015 | $3,992,000 | +72.0% | 615,135 | +73.6% | 0.01% | -15.4% |
| Q3 2015 | $2,321,000 | -46.9% | 354,357 | -38.9% | 0.01% | -40.9% |
| Q2 2015 | $4,370,000 | -18.4% | 579,616 | -12.3% | 0.02% | -18.5% |
| Q1 2015 | $5,353,000 | +5.7% | 660,861 | +8.5% | 0.03% | -3.6% |
| Q4 2014 | $5,064,000 | -21.7% | 609,347 | -15.8% | 0.03% | -28.2% |
| Q3 2014 | $6,464,000 | +2.2% | 723,802 | +7.9% | 0.04% | +5.4% |
| Q2 2014 | $6,325,000 | +6.2% | 670,697 | +5.3% | 0.04% | 0.0% |
| Q1 2014 | $5,957,000 | +1.6% | 637,141 | -2.0% | 0.04% | 0.0% |
| Q4 2013 | $5,866,000 | -8.0% | 650,348 | -4.4% | 0.04% | -11.9% |
| Q3 2013 | $6,375,000 | +3.6% | 680,359 | +1.9% | 0.04% | -4.5% |
| Q2 2013 | $6,156,000 | – | 667,644 | – | 0.04% | – |
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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% |