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 2020 | $1,099,000 | +1.8% | 171,748 | -1.4% | 0.05% | -7.1% |
| Q2 2020 | $1,080,000 | +16.9% | 174,147 | -5.6% | 0.06% | -5.1% |
| Q1 2020 | $924,000 | -27.4% | 184,438 | -2.3% | 0.06% | -3.3% |
| Q4 2019 | $1,272,000 | -2.5% | 188,704 | -1.9% | 0.06% | -10.3% |
| Q3 2019 | $1,305,000 | -10.2% | 192,455 | -7.1% | 0.07% | -15.0% |
| Q2 2019 | $1,454,000 | +8.1% | 207,172 | -0.2% | 0.08% | +2.6% |
| Q1 2019 | $1,345,000 | +9.2% | 207,578 | -2.9% | 0.08% | -4.9% |
| Q4 2018 | $1,232,000 | -10.6% | 213,821 | -1.6% | 0.08% | +1.2% |
| Q3 2018 | $1,378,000 | -5.1% | 217,277 | -3.6% | 0.08% | -10.0% |
| Q2 2018 | $1,452,000 | +0.8% | 225,485 | +2.7% | 0.09% | -4.3% |
| Q1 2018 | $1,441,000 | -6.3% | 219,649 | -0.4% | 0.09% | -6.0% |
| Q4 2017 | $1,538,000 | -9.9% | 220,622 | -6.8% | 0.10% | -14.5% |
| Q3 2017 | $1,707,000 | -3.0% | 236,805 | -3.2% | 0.12% | -7.1% |
| Q2 2017 | $1,759,000 | -6.4% | 244,649 | -6.0% | 0.13% | -11.9% |
| Q1 2017 | $1,879,000 | +2.0% | 260,259 | -0.0% | 0.14% | -7.7% |
| Q4 2016 | $1,843,000 | -8.0% | 260,334 | -6.7% | 0.16% | -11.9% |
| Q3 2016 | $2,004,000 | -0.6% | 279,165 | -3.9% | 0.18% | -6.9% |
| Q2 2016 | $2,016,000 | -5.2% | 290,512 | -9.7% | 0.19% | -9.6% |
| Q1 2016 | $2,127,000 | -2.3% | 321,716 | -6.7% | 0.21% | -6.7% |
| Q4 2015 | $2,177,000 | -3.3% | 344,939 | -0.8% | 0.22% | -11.1% |
| Q3 2015 | $2,251,000 | +3.6% | 347,882 | +20.8% | 0.25% | +7.7% |
| Q2 2015 | $2,172,000 | -8.0% | 288,090 | -2.0% | 0.23% | -6.4% |
| Q1 2015 | $2,361,000 | -4.0% | 294,060 | -0.7% | 0.25% | -8.1% |
| Q4 2014 | $2,460,000 | -24.2% | 296,015 | -18.2% | 0.27% | -26.7% |
| Q3 2014 | $3,244,000 | -5.0% | 361,680 | -0.1% | 0.37% | -5.1% |
| Q2 2014 | $3,415,000 | -99.9% | 362,113 | -2.7% | 0.39% | -10.5% |
| Q1 2014 | $3,479,514,000 | +103149.7% | 372,141 | -0.4% | 0.44% | -2.2% |
| Q4 2013 | $3,370,000 | – | 373,583 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,917,027 | $76,638,000 | 3.27% |
| Vident Investment Advisory, LLC | 1,478,443 | $10,379,000 | 0.84% |
| Vivaldi Capital Management LP | 400,142 | $2,809,000 | 0.73% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 274,506 | $1,946,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,037,554 | $14,161,000 | 0.62% |
| Windsor Capital Management, LLC | 181,145 | $1,271,000 | 0.58% |
| IHT Wealth Management, LLC | 356,485 | $2,503,000 | 0.36% |
| Bulldog Investors, LLP | 87,389 | $613,000 | 0.19% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 113,200 | $795,000 | 0.08% |
| Capital Investment Advisors, LLC | 207,172 | $1,454,000 | 0.08% |