WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $45,976,000 | -1.5% | 7,183,784 | -4.6% | 1.91% | -6.4% |
| Q2 2020 | $46,677,000 | +25.0% | 7,528,629 | +1.0% | 2.04% | +3.9% |
| Q1 2020 | $37,345,000 | -40.3% | 7,454,061 | -19.7% | 1.96% | -33.8% |
| Q4 2019 | $62,545,000 | -15.5% | 9,279,685 | -15.0% | 2.97% | -13.6% |
| Q3 2019 | $74,017,000 | -3.4% | 10,917,027 | 0.0% | 3.44% | +5.2% |
| Q2 2019 | $76,638,000 | +12.9% | 10,917,027 | +4.2% | 3.27% | +10.0% |
| Q1 2019 | $67,895,000 | +28.5% | 10,477,671 | +14.2% | 2.97% | +56.5% |
| Q4 2018 | $52,837,000 | +31.9% | 9,173,048 | +45.2% | 1.90% | -7.9% |
| Q3 2018 | $40,063,000 | +18.5% | 6,319,009 | +20.4% | 2.06% | -2.1% |
| Q2 2018 | $33,795,000 | +95.3% | 5,247,746 | +99.0% | 2.10% | +119.0% |
| Q1 2018 | $17,301,000 | +217.2% | 2,637,288 | +237.0% | 0.96% | +125.1% |
| Q4 2017 | $5,454,000 | – | 782,480 | – | 0.43% | – |
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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% |