WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 53 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $133,000 | -2.2% | 18,862 | -0.9% | 0.00% | -20.0% |
| Q3 2016 | $136,000 | -20.9% | 19,031 | -23.4% | 0.01% | -16.7% |
| Q2 2016 | $172,000 | +15.4% | 24,859 | +10.4% | 0.01% | 0.0% |
| Q1 2016 | $149,000 | -2.0% | 22,517 | -6.7% | 0.01% | -14.3% |
| Q4 2015 | $152,000 | +289.7% | 24,135 | +295.7% | 0.01% | +133.3% |
| Q3 2015 | $39,000 | -15.2% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $46,000 | -9.8% | 6,100 | -3.2% | 0.00% | -25.0% |
| Q1 2015 | $51,000 | -1.9% | 6,300 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $52,000 | -55.9% | 6,300 | -52.0% | 0.01% | -57.1% |
| Q3 2014 | $118,000 | -9.2% | 13,136 | -5.1% | 0.01% | -17.6% |
| Q2 2014 | $130,000 | -71.0% | 13,836 | -71.2% | 0.02% | -48.5% |
| Q1 2014 | $448,000 | +116.4% | 47,972 | +108.7% | 0.03% | +3.1% |
| Q4 2013 | $207,000 | -5.5% | 22,986 | -0.9% | 0.03% | -15.8% |
| Q3 2013 | $219,000 | -2.7% | 23,186 | -5.2% | 0.04% | -15.6% |
| Q2 2013 | $225,000 | – | 24,453 | – | 0.04% | – |
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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% |