WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |