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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,331 | -33.6% | 32,137 | -27.3% | 0.00% | – |
| Q2 2023 | $215,786 | +1.3% | 44,219 | +0.9% | 0.00% | – |
| Q1 2023 | $212,974 | -8.8% | 43,822 | -9.1% | 0.00% | – |
| Q4 2022 | $233,410 | +6.6% | 48,225 | -4.1% | 0.00% | – |
| Q3 2022 | $219,000 | +3.8% | 50,281 | +17.7% | 0.00% | – |
| Q2 2022 | $211,000 | -16.3% | 42,708 | +1.9% | 0.00% | – |
| Q1 2022 | $252,000 | -16.3% | 41,904 | -0.3% | 0.00% | -100.0% |
| Q4 2021 | $301,000 | +9.5% | 42,035 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -0.4% | 38,359 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | +7.8% | 38,438 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | -19.5% | 37,154 | -19.5% | 0.00% | 0.0% |
| Q4 2020 | $318,000 | +30.3% | 46,152 | +21.0% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | +42.7% | 38,139 | +38.5% | 0.00% | 0.0% |
| Q2 2020 | $171,000 | +19.6% | 27,542 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $143,000 | -57.9% | 28,542 | -43.5% | 0.00% | 0.0% |
| Q4 2019 | $340,000 | +100.0% | 50,516 | +102.1% | 0.00% | 0.0% |
| Q3 2019 | $170,000 | +28.8% | 25,001 | +33.0% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | +97.0% | 18,798 | +81.6% | 0.00% | – |
| Q1 2019 | $67,000 | +6.3% | 10,350 | -5.4% | 0.00% | – |
| Q4 2018 | $63,000 | -36.4% | 10,940 | -30.2% | 0.00% | – |
| Q3 2018 | $99,000 | -3.9% | 15,683 | -1.9% | 0.00% | -100.0% |
| Q2 2018 | $103,000 | -6.4% | 15,983 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $110,000 | -5.2% | 16,701 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $116,000 | -7.2% | 16,701 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | -3.8% | 17,388 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $130,000 | -7.8% | 18,089 | -7.1% | 0.00% | 0.0% |
| Q1 2017 | $141,000 | +1.4% | 19,464 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | -30.8% | 19,702 | -29.7% | 0.00% | -50.0% |
| Q3 2016 | $201,000 | -37.4% | 28,010 | -39.4% | 0.00% | -33.3% |
| Q2 2016 | $321,000 | +29.4% | 46,201 | +23.3% | 0.00% | 0.0% |
| Q1 2016 | $248,000 | -20.0% | 37,475 | -23.7% | 0.00% | -25.0% |
| Q4 2015 | $310,000 | +25.5% | 49,138 | +28.6% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | -53.9% | 38,200 | -40.7% | 0.00% | -85.7% |
| Q4 2014 | $536,000 | -14.5% | 64,458 | -7.8% | 0.03% | -17.6% |
| Q3 2014 | $627,000 | -12.7% | 69,928 | -8.1% | 0.03% | -20.9% |
| Q2 2014 | $718,000 | -9.7% | 76,091 | -10.6% | 0.04% | -8.5% |
| Q1 2014 | $795,000 | +7.6% | 85,077 | +3.9% | 0.05% | +4.4% |
| Q4 2013 | $739,000 | -6.1% | 81,917 | -1.8% | 0.04% | -13.5% |
| Q3 2013 | $787,000 | +1.7% | 83,446 | -0.7% | 0.05% | +126.1% |
| Q2 2013 | $774,000 | – | 83,995 | – | 0.02% | – |
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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% |