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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $413,000 | -0.2% | 57,703 | 0.0% | 0.05% | -3.7% |
| Q2 2021 | $414,000 | +4.0% | 57,703 | 0.0% | 0.05% | +74.2% |
| Q1 2021 | $398,000 | +0.3% | 57,703 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $397,000 | +7.6% | 57,703 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $369,000 | +3.1% | 57,703 | 0.0% | 0.03% | -8.1% |
| Q2 2020 | $358,000 | +23.9% | 57,703 | 0.0% | 0.04% | +8.8% |
| Q1 2020 | $289,000 | -26.1% | 57,703 | -0.5% | 0.03% | -8.1% |
| Q4 2019 | $391,000 | -0.5% | 57,968 | 0.0% | 0.04% | -9.8% |
| Q3 2019 | $393,000 | -5.8% | 57,968 | -2.5% | 0.04% | -12.8% |
| Q2 2019 | $417,000 | +8.3% | 59,468 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $385,000 | +12.2% | 59,468 | 0.0% | 0.05% | -6.0% |
| Q4 2018 | $343,000 | -9.0% | 59,468 | 0.0% | 0.05% | -3.8% |
| Q3 2018 | $377,000 | -1.6% | 59,468 | 0.0% | 0.05% | -11.9% |
| Q2 2018 | $383,000 | -99.9% | 59,468 | 0.0% | 0.06% | -4.8% |
| Q1 2018 | $390,110,000 | -5.9% | 59,468 | 0.0% | 0.06% | -7.5% |
| Q4 2017 | $414,492,000 | -3.3% | 59,468 | 0.0% | 0.07% | -9.5% |
| Q3 2017 | $428,764,000 | +0.3% | 59,468 | 0.0% | 0.07% | -8.6% |
| Q2 2017 | $427,575,000 | -0.4% | 59,468 | 0.0% | 0.08% | -2.4% |
| Q1 2017 | $429,359,000 | +2.0% | 59,468 | 0.0% | 0.08% | -4.6% |
| Q4 2016 | $421,033,000 | -1.4% | 59,468 | 0.0% | 0.09% | -2.2% |
| Q3 2016 | $426,980,000 | +3.5% | 59,468 | 0.0% | 0.09% | -6.3% |
| Q2 2016 | $412,708,000 | +1.9% | 59,468 | 0.0% | 0.10% | -2.1% |
| Q1 2016 | $404,977,000 | – | 59,468 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |