WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 92 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,000 | -85.9% | 15,992 | -84.3% | 0.00% | -100.0% |
Q1 2023 | $496,000 | +0.4% | 101,957 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $494,000 | +11.3% | 101,957 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $444,000 | -12.9% | 101,957 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $510,000 | -18.1% | 103,489 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $623,000 | -14.5% | 103,489 | +1.5% | 0.00% | -50.0% |
Q4 2021 | $729,000 | 0.0% | 101,957 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $729,000 | -0.3% | 101,957 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $731,000 | -43.6% | 101,857 | -45.8% | 0.00% | -50.0% |
Q1 2021 | $1,297,000 | +7.4% | 187,901 | -0.4% | 0.00% | -33.3% |
Q3 2020 | $1,208,000 | +11.3% | 188,668 | +7.9% | 0.01% | 0.0% |
Q2 2020 | $1,085,000 | +23.7% | 174,899 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $877,000 | +874.4% | 174,899 | +1161.8% | 0.01% | +500.0% |
Q1 2019 | $90,000 | +13.9% | 13,861 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $79,000 | +11.3% | 13,861 | +37.6% | 0.00% | 0.0% |
Q4 2016 | $71,000 | +407.1% | 10,070 | -30.6% | 0.00% | – |
Q3 2014 | $14,000 | – | 14,501 | – | 0.00% | – |
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% |