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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 745,288 | $5,128,000 | 0.35% |
| Penserra Capital Management LLC | 1,232,228 | $8,477,000 | 0.20% |
| Samalin Investment Counsel, LLC | 34,174 | $235,000 | 0.18% |
| OTA Financial Group L.P. | 31,339 | $215,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,323 | $119,000 | 0.10% |
| Kerntke Otto McGlone Wealth Management Group | 19,001 | $131,000 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,078 | $111,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 100,900 | $694,000 | 0.05% |
| Sage Capital Advisors,llc | 14,962 | $104,000 | 0.05% |
| Windsor Capital Management, LLC | 16,174 | $111,000 | 0.04% |