WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $104,400 | -84.9% | 24,000 | -79.1% | 0.04% | -83.9% |
Q1 2022 | $692,000 | -58.2% | 114,984 | -50.3% | 0.26% | -55.4% |
Q4 2021 | $1,657,000 | -38.4% | 231,361 | -45.0% | 0.58% | -59.3% |
Q3 2020 | $2,691,000 | -0.8% | 420,501 | -3.9% | 1.44% | -4.0% |
Q2 2020 | $2,713,000 | +2.6% | 437,582 | -17.1% | 1.50% | -16.1% |
Q1 2020 | $2,643,000 | -44.4% | 527,586 | -25.2% | 1.79% | -18.3% |
Q4 2019 | $4,755,000 | +174.5% | 705,549 | +176.2% | 2.18% | +147.5% |
Q3 2019 | $1,732,000 | +1704.2% | 255,445 | +1438.4% | 0.88% | +1535.2% |
Q4 2018 | $96,000 | -95.7% | 16,605 | -95.2% | 0.05% | -94.9% |
Q3 2018 | $2,211,000 | +24.2% | 348,715 | +26.1% | 1.06% | +21.0% |
Q2 2018 | $1,780,000 | -34.5% | 276,432 | -33.3% | 0.88% | -33.2% |
Q1 2018 | $2,719,000 | -12.9% | 414,432 | -7.5% | 1.31% | -11.0% |
Q4 2017 | $3,122,000 | -19.3% | 447,858 | -16.5% | 1.48% | -28.0% |
Q3 2017 | $3,869,000 | +9.4% | 536,678 | +9.1% | 2.05% | +3.0% |
Q2 2017 | $3,538,000 | +32.2% | 492,095 | +32.8% | 1.99% | +31.1% |
Q1 2017 | $2,676,000 | +4.6% | 370,683 | +2.6% | 1.52% | +0.2% |
Q4 2016 | $2,558,000 | +3452.8% | 361,315 | +3513.2% | 1.52% | +3123.4% |
Q3 2016 | $72,000 | -97.4% | 10,000 | -97.3% | 0.05% | -97.3% |
Q2 2015 | $2,803,000 | +95.1% | 371,753 | +107.8% | 1.75% | +95.7% |
Q1 2015 | $1,437,000 | +101.8% | 178,904 | +108.8% | 0.89% | +95.8% |
Q4 2014 | $712,000 | – | 85,700 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |