WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $28,357,000 | +141.7% | 4,430,757 | +134.1% | 1.76% | +163.3% |
Q2 2020 | $11,733,000 | +98.7% | 1,892,412 | +60.6% | 0.67% | +68.4% |
Q1 2020 | $5,905,000 | +174.7% | 1,178,625 | +269.5% | 0.40% | +207.0% |
Q4 2019 | $2,150,000 | -82.0% | 318,995 | -81.9% | 0.13% | -76.2% |
Q3 2019 | $11,964,000 | -15.5% | 1,764,534 | -13.4% | 0.54% | -12.2% |
Q2 2019 | $14,161,000 | +40.5% | 2,037,554 | +31.0% | 0.62% | -7.1% |
Q1 2019 | $10,080,000 | +57.5% | 1,555,481 | +39.5% | 0.66% | +73.8% |
Q4 2018 | $6,402,000 | -0.7% | 1,115,404 | +9.7% | 0.38% | -29.0% |
Q3 2018 | $6,449,000 | +0.1% | 1,017,217 | +1.5% | 0.54% | +5.9% |
Q2 2018 | $6,444,000 | -18.7% | 1,002,125 | -17.1% | 0.51% | -13.8% |
Q1 2018 | $7,928,000 | +16.3% | 1,208,520 | +23.6% | 0.59% | +24.3% |
Q4 2017 | $6,818,000 | +325.9% | 978,123 | +285.5% | 0.47% | +420.9% |
Q4 2015 | $1,601,000 | -39.4% | 253,725 | -37.9% | 0.09% | -44.2% |
Q3 2015 | $2,644,000 | +322.4% | 408,648 | +392.4% | 0.16% | +317.9% |
Q2 2015 | $626,000 | -85.6% | 82,989 | -84.2% | 0.04% | -86.5% |
Q4 2014 | $4,360,000 | – | 524,698 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Capital Advisors,llc | 79,430 | $354,258 | 0.13% |
MRA Advisory Group | 18,215 | $81,237 | 0.06% |
Samalin Investment Counsel, LLC | 12,048 | $53,733 | 0.03% |
Shulman DeMeo Asset Management LLC | 13,422 | $59,862 | 0.02% |
GUGGENHEIM CAPITAL LLC | 443,525 | $1,978,121 | 0.02% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54,138 | 0.01% |
Integrated Advisors Network LLC | 40,435 | $180,341 | 0.01% |
Kovack Advisors, Inc. | 14,231 | $63,469 | 0.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | $58,350 | 0.01% |
Sonora Investment Management Group, LLC | 18,330 | $81,752 | 0.01% |