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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,000 | 0.0% | 3,013 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | -4.8% | 3,013 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 3,013 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 3,013 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -62.2% | 3,013 | -51.4% | 0.00% | -66.7% |
| Q2 2017 | $45,000 | +1400.0% | 6,200 | +1140.0% | 0.01% | +500.0% |
| Q1 2016 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -62.5% | 500 | -61.5% | 0.00% | -50.0% |
| Q3 2015 | $8,000 | -97.5% | 1,300 | -97.0% | 0.00% | -96.9% |
| Q2 2015 | $326,000 | -12.8% | 43,206 | -7.1% | 0.06% | -16.7% |
| Q1 2015 | $374,000 | -5.1% | 46,521 | -1.9% | 0.08% | -14.3% |
| Q4 2014 | $394,000 | -8.6% | 47,421 | -1.4% | 0.09% | -15.7% |
| Q3 2014 | $431,000 | -7.5% | 48,071 | -2.6% | 0.11% | -8.5% |
| Q2 2014 | $466,000 | 0.0% | 49,371 | -1.0% | 0.12% | -7.8% |
| Q1 2014 | $466,000 | +5.7% | 49,871 | +2.0% | 0.13% | -14.1% |
| Q4 2013 | $441,000 | -6.4% | 48,871 | -2.2% | 0.15% | -14.4% |
| Q3 2013 | $471,000 | -2.5% | 49,971 | -4.6% | 0.17% | -10.3% |
| Q2 2013 | $483,000 | – | 52,371 | – | 0.19% | – |
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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% |