WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $342,000 | -36.5% | 55,171 | -48.7% | 0.01% | -43.5% |
| Q1 2020 | $539,000 | +38.6% | 107,607 | +83.8% | 0.02% | +76.9% |
| Q4 2019 | $389,000 | -16.7% | 58,553 | -14.8% | 0.01% | -23.5% |
| Q3 2019 | $467,000 | +1.3% | 68,700 | +4.6% | 0.02% | +6.2% |
| Q2 2019 | $461,000 | +14.4% | 65,700 | +4.8% | 0.02% | +14.3% |
| Q1 2019 | $403,000 | -19.1% | 62,700 | -26.9% | 0.01% | -30.0% |
| Q4 2018 | $498,000 | +4.0% | 85,791 | +14.3% | 0.02% | +25.0% |
| Q3 2018 | $479,000 | 0.0% | 75,074 | +0.2% | 0.02% | -11.1% |
| Q2 2018 | $479,000 | -9.8% | 74,900 | -6.5% | 0.02% | -10.0% |
| Q1 2018 | $531,000 | -8.4% | 80,100 | -3.6% | 0.02% | -13.0% |
| Q4 2017 | $580,000 | +98.0% | 83,100 | +103.2% | 0.02% | +76.9% |
| Q3 2017 | $293,000 | -9.0% | 40,900 | -8.9% | 0.01% | -7.1% |
| Q2 2017 | $322,000 | -2.1% | 44,900 | -1.3% | 0.01% | -17.6% |
| Q1 2017 | $329,000 | -4.1% | 45,500 | -6.2% | 0.02% | 0.0% |
| Q4 2016 | $343,000 | -5.5% | 48,500 | -4.0% | 0.02% | -10.5% |
| Q3 2016 | $363,000 | +101.7% | 50,500 | +95.7% | 0.02% | +90.0% |
| Q2 2016 | $180,000 | +5.9% | 25,800 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $170,000 | +1.8% | 25,800 | -2.1% | 0.01% | 0.0% |
| Q4 2015 | $167,000 | +41.5% | 26,364 | +43.6% | 0.01% | +50.0% |
| Q3 2015 | $118,000 | +7.3% | 18,364 | +26.2% | 0.01% | +20.0% |
| Q2 2015 | $110,000 | +32.5% | 14,550 | +41.3% | 0.01% | 0.0% |
| Q1 2015 | $83,000 | – | 10,300 | – | 0.01% | – |
Download | ||||||
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% |