WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 44 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 9,279,685 | $62,545,000 | 2.97% |
Shaker Financial Services, LLC | 705,549 | $4,755,000 | 2.18% |
Bramshill Investments, LLC | 1,223,975 | $8,250,000 | 1.72% |
Matisse Capital | 180,307 | $1,215,000 | 0.86% |
ROBINSON CAPITAL MANAGEMENT, LLC | 263,596 | $1,777,000 | 0.63% |
Penserra Capital Management LLC | 1,054,575 | $7,244,000 | 0.47% |
Windsor Capital Management, LLC | 158,680 | $1,069,000 | 0.45% |
Samalin Investment Counsel, LLC | 33,841 | $228,000 | 0.19% |
IHT Wealth Management, LLC | 228,402 | $1,539,000 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 341,966 | $2,305,000 | 0.17% |