WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 74 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $90,000 | +3.4% | 14,355 | +6.5% | 0.02% | 0.0% |
| Q3 2015 | $87,000 | -20.9% | 13,480 | -7.7% | 0.02% | -15.0% |
| Q2 2015 | $110,000 | -9.1% | 14,605 | -3.1% | 0.02% | -13.0% |
| Q1 2015 | $121,000 | -1.6% | 15,075 | +1.3% | 0.02% | 0.0% |
| Q4 2014 | $123,000 | +0.8% | 14,883 | +8.6% | 0.02% | -4.2% |
| Q3 2014 | $122,000 | -4.7% | 13,706 | +0.4% | 0.02% | +14.3% |
| Q2 2014 | $128,000 | +36.2% | 13,652 | +30.0% | 0.02% | -4.5% |
| Q4 2013 | $94,000 | -26.0% | 10,500 | -22.2% | 0.02% | -33.3% |
| Q3 2013 | $127,000 | +6.7% | 13,500 | +3.8% | 0.03% | -8.3% |
| Q2 2013 | $119,000 | – | 13,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
| Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
| Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
| AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
| Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
| COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
| Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
| Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |