WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 47 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $75,000 | -21.1% | 10,433 | -21.1% | 0.00% | – |
| Q2 2021 | $95,000 | -88.5% | 13,220 | -88.9% | 0.00% | -100.0% |
| Q1 2021 | $825,000 | +4.6% | 119,511 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $789,000 | +14.0% | 114,701 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $692,000 | +0.6% | 108,085 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $688,000 | +61.5% | 110,977 | +30.4% | 0.00% | 0.0% |
| Q1 2020 | $426,000 | +6.8% | 85,074 | +43.7% | 0.00% | – |
| Q4 2019 | $399,000 | +21.3% | 59,191 | +22.0% | 0.00% | – |
| Q3 2019 | $329,000 | +11.1% | 48,503 | +14.9% | 0.00% | – |
| Q2 2019 | $296,000 | +21.8% | 42,213 | +12.5% | 0.00% | – |
| Q1 2019 | $243,000 | +14.6% | 37,518 | +2.0% | 0.00% | – |
| Q4 2018 | $212,000 | -3.6% | 36,795 | +6.0% | 0.00% | – |
| Q3 2018 | $220,000 | – | 34,716 | – | 0.00% | – |
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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% |