WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 54 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $97,000 | -1.0% | 13,515 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $98,000 | -2.0% | 13,515 | -1.5% | 0.01% | -12.5% |
| Q1 2017 | $100,000 | -1.0% | 13,715 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $101,000 | -12.9% | 13,915 | -16.9% | 0.01% | -11.1% |
| Q3 2016 | $116,000 | -1.7% | 16,736 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $118,000 | -46.8% | 16,736 | -48.5% | 0.01% | -52.6% |
| Q1 2016 | $222,000 | -13.3% | 32,511 | -24.0% | 0.02% | -9.5% |
| Q4 2015 | $256,000 | +76.6% | 42,781 | +107.8% | 0.02% | +61.5% |
| Q3 2015 | $145,000 | -25.3% | 20,589 | -25.7% | 0.01% | -23.5% |
| Q2 2015 | $194,000 | -71.6% | 27,697 | -67.0% | 0.02% | -72.1% |
| Q1 2015 | $684,000 | -99.9% | 83,915 | -34.4% | 0.06% | -16.4% |
| Q4 2014 | $1,038,304,000 | +86353.3% | 127,870 | -4.8% | 0.07% | -19.8% |
| Q3 2014 | $1,201,000 | -11.4% | 134,370 | -6.5% | 0.09% | -15.0% |
| Q2 2014 | $1,356,000 | -3.4% | 143,788 | -4.0% | 0.11% | -11.6% |
| Q1 2014 | $1,404,000 | -2.6% | 149,797 | -6.1% | 0.12% | -6.2% |
| Q4 2013 | $1,442,000 | -28.9% | 159,465 | -26.1% | 0.13% | -34.5% |
| Q3 2013 | $2,028,000 | +42.7% | 215,676 | +40.2% | 0.20% | +11.9% |
| Q2 2013 | $1,421,000 | – | 153,785 | – | 0.18% | – |
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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% |