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 2016 | $111,000 | +2.8% | 15,514 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $108,000 | +4.9% | 15,514 | 0.0% | 0.07% | +6.2% |
| Q1 2016 | $103,000 | +5.1% | 15,514 | 0.0% | 0.06% | +6.7% |
| Q4 2015 | $98,000 | -2.0% | 15,514 | 0.0% | 0.06% | -3.2% |
| Q3 2015 | $100,000 | -14.5% | 15,514 | 0.0% | 0.06% | -4.6% |
| Q2 2015 | $117,000 | -6.4% | 15,514 | 0.0% | 0.06% | -7.1% |
| Q1 2015 | $125,000 | -3.1% | 15,514 | 0.0% | 0.07% | -14.6% |
| Q4 2014 | $129,000 | -7.2% | 15,514 | 0.0% | 0.08% | -14.6% |
| Q3 2014 | $139,000 | -4.8% | 15,514 | 0.0% | 0.10% | -4.0% |
| Q2 2014 | $146,000 | +0.7% | 15,514 | 0.0% | 0.10% | -9.9% |
| Q1 2014 | $145,000 | – | 15,514 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Advisors,llc | 79,430 | $354,258 | 0.13% |
| MRA Advisory Group | 18,215 | $81,237 | 0.06% |
| Samalin Investment Counsel, LLC | 12,048 | $53,733 | 0.03% |
| Shulman DeMeo Asset Management LLC | 13,422 | $59,862 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 443,525 | $1,978,121 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54,138 | 0.01% |
| Integrated Advisors Network LLC | 40,435 | $180,341 | 0.01% |
| Kovack Advisors, Inc. | 14,231 | $63,469 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | $58,350 | 0.01% |
| Sonora Investment Management Group, LLC | 18,330 | $81,752 | 0.01% |