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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,350 | -68.1% | 13,083 | -64.8% | 0.01% | -68.0% |
| Q2 2022 | $183,000 | +185.9% | 37,211 | +250.1% | 0.02% | +212.5% |
| Q1 2022 | $64,000 | -30.4% | 10,629 | -17.5% | 0.01% | -38.5% |
| Q4 2021 | $92,000 | -82.3% | 12,890 | -87.6% | 0.01% | -76.8% |
| Q1 2020 | $520,000 | -77.4% | 103,697 | -69.7% | 0.06% | -66.5% |
| Q4 2019 | $2,305,000 | +1159.6% | 341,966 | +1113.3% | 0.17% | +882.4% |
| Q1 2019 | $183,000 | -85.6% | 28,185 | -87.2% | 0.02% | -83.7% |
| Q4 2018 | $1,270,000 | +131.3% | 220,403 | +154.3% | 0.10% | +153.7% |
| Q3 2018 | $549,000 | +70.5% | 86,667 | +73.3% | 0.04% | +51.9% |
| Q2 2018 | $322,000 | -42.3% | 50,015 | -41.2% | 0.03% | -32.5% |
| Q1 2018 | $558,000 | +19.5% | 85,106 | +26.9% | 0.04% | -4.8% |
| Q4 2017 | $467,000 | +498.7% | 67,061 | +520.8% | 0.04% | +366.7% |
| Q2 2017 | $78,000 | -48.0% | 10,802 | -48.9% | 0.01% | -55.0% |
| Q4 2016 | $150,000 | -83.5% | 21,141 | -85.4% | 0.02% | -82.5% |
| Q4 2015 | $911,000 | +64.1% | 144,447 | +68.4% | 0.11% | +50.0% |
| Q3 2015 | $555,000 | -5.9% | 85,756 | +9.7% | 0.08% | -24.0% |
| Q2 2015 | $590,000 | – | 78,200 | – | 0.10% | – |
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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% |