WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 64 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $87,000 | +2.4% | 13,637 | 0.0% | 0.04% | -2.3% |
Q2 2020 | $85,000 | +25.0% | 13,637 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $68,000 | -26.1% | 13,637 | 0.0% | 0.04% | -14.0% |
Q4 2019 | $92,000 | 0.0% | 13,637 | 0.0% | 0.05% | -12.3% |
Q3 2019 | $92,000 | -4.2% | 13,637 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $96,000 | +9.1% | 13,637 | 0.0% | 0.06% | +14.0% |
Q1 2019 | $88,000 | +11.4% | 13,637 | 0.0% | 0.05% | +4.2% |
Q4 2018 | $79,000 | -8.1% | 13,637 | 0.0% | 0.05% | +4.3% |
Q3 2018 | $86,000 | -2.3% | 13,637 | 0.0% | 0.05% | -8.0% |
Q2 2018 | $88,000 | -1.1% | 13,637 | 0.0% | 0.05% | +2.0% |
Q1 2018 | $89,000 | -6.3% | 13,637 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $95,000 | -3.1% | 13,637 | 0.0% | 0.05% | -14.0% |
Q3 2017 | $98,000 | 0.0% | 13,637 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $98,000 | 0.0% | 13,637 | 0.0% | 0.06% | -1.8% |
Q1 2017 | $98,000 | +1.0% | 13,637 | 0.0% | 0.06% | -6.6% |
Q4 2016 | $97,000 | -1.0% | 13,637 | 0.0% | 0.06% | -10.3% |
Q3 2016 | $98,000 | +3.2% | 13,637 | 0.0% | 0.07% | -4.2% |
Q2 2016 | $95,000 | +5.6% | 13,637 | 0.0% | 0.07% | 0.0% |
Q1 2016 | $90,000 | +2.3% | 13,637 | 0.0% | 0.07% | +12.7% |
Q3 2015 | $88,000 | -13.7% | 13,637 | 0.0% | 0.06% | -8.7% |
Q2 2015 | $102,000 | -6.4% | 13,637 | 0.0% | 0.07% | -6.8% |
Q1 2015 | $109,000 | -3.5% | 13,637 | 0.0% | 0.07% | -3.9% |
Q4 2014 | $113,000 | -7.4% | 13,637 | 0.0% | 0.08% | -15.4% |
Q3 2014 | $122,000 | -4.7% | 13,637 | 0.0% | 0.09% | -4.2% |
Q2 2014 | $128,000 | +0.8% | 13,637 | 0.0% | 0.10% | -5.0% |
Q1 2014 | $127,000 | +3.3% | 13,637 | 0.0% | 0.10% | +2.0% |
Q4 2013 | $123,000 | -44.6% | 13,637 | -42.3% | 0.10% | -47.9% |
Q3 2013 | $222,000 | +1.8% | 23,637 | 0.0% | 0.19% | -10.0% |
Q2 2013 | $218,000 | – | 23,637 | – | 0.21% | – |
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% |