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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,668 | -2.4% | 45,217 | +6.8% | 0.00% | 0.0% |
Q2 2023 | $206,668 | +0.4% | 42,350 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $205,821 | -2.7% | 42,350 | -3.1% | 0.00% | 0.0% |
Q4 2022 | $211,590 | +10.8% | 43,717 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $191,000 | -10.3% | 43,717 | +1.2% | 0.00% | -33.3% |
Q2 2022 | $213,000 | +11.5% | 43,185 | +36.2% | 0.00% | +50.0% |
Q1 2022 | $191,000 | -15.1% | 31,707 | +1.0% | 0.00% | -33.3% |
Q4 2021 | $225,000 | +8.7% | 31,381 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $207,000 | +21.8% | 28,881 | +21.8% | 0.00% | +50.0% |
Q2 2021 | $170,000 | +8.3% | 23,716 | +3.9% | 0.00% | -33.3% |
Q1 2021 | $157,000 | +8.3% | 22,816 | +8.2% | 0.00% | 0.0% |
Q4 2020 | $145,000 | +7.4% | 21,090 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $135,000 | +3.8% | 21,090 | +1.0% | 0.00% | +33.3% |
Q2 2020 | $130,000 | +49.4% | 20,890 | +20.1% | 0.00% | 0.0% |
Q1 2020 | $87,000 | -25.6% | 17,390 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $117,000 | -0.8% | 17,390 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $118,000 | +31.1% | 17,390 | +34.9% | 0.00% | +33.3% |
Q2 2019 | $90,000 | +18.4% | 12,890 | +8.9% | 0.00% | +50.0% |
Q1 2019 | $76,000 | +11.8% | 11,840 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $68,000 | -9.3% | 11,840 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $75,000 | -25.0% | 11,840 | -16.7% | 0.00% | -25.0% |
Q4 2017 | $100,000 | -2.0% | 14,216 | +0.3% | 0.00% | -20.0% |
Q3 2017 | $102,000 | +1.0% | 14,168 | +0.3% | 0.01% | 0.0% |
Q2 2017 | $101,000 | -15.8% | 14,120 | -15.5% | 0.01% | -16.7% |
Q1 2017 | $120,000 | +1.7% | 16,710 | +0.3% | 0.01% | 0.0% |
Q4 2016 | $118,000 | -49.1% | 16,661 | -48.5% | 0.01% | -33.3% |
Q3 2016 | $232,000 | +101.7% | 32,378 | +95.6% | 0.01% | +28.6% |
Q2 2016 | $115,000 | -59.8% | 16,556 | -61.2% | 0.01% | -61.1% |
Q1 2016 | $286,000 | -17.1% | 42,720 | -22.5% | 0.02% | -18.2% |
Q4 2015 | $345,000 | +7.8% | 55,102 | +10.3% | 0.02% | 0.0% |
Q3 2015 | $320,000 | -23.1% | 49,959 | -3.5% | 0.02% | -18.5% |
Q2 2015 | $416,000 | 0.0% | 51,750 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $416,000 | -11.5% | 51,750 | -9.5% | 0.03% | -18.2% |
Q4 2014 | $470,000 | +83.6% | 57,202 | +100.2% | 0.03% | +94.1% |
Q3 2014 | $256,000 | +10.8% | 28,576 | +15.2% | 0.02% | +13.3% |
Q2 2014 | $231,000 | +48.1% | 24,815 | +46.7% | 0.02% | +36.4% |
Q1 2014 | $156,000 | +20.0% | 16,912 | +19.1% | 0.01% | +10.0% |
Q4 2013 | $130,000 | – | 14,204 | – | 0.01% | – |
Download |
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% |