WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 76 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $8,477,000 | +15.6% | 1,232,228 | +7.5% | 0.20% | -28.3% |
Q3 2020 | $7,333,000 | +9.4% | 1,145,831 | +6.0% | 0.28% | -19.4% |
Q2 2020 | $6,701,000 | +16.3% | 1,080,815 | +4.3% | 0.35% | -11.7% |
Q1 2020 | $5,762,000 | -20.5% | 1,036,370 | -1.7% | 0.39% | -16.2% |
Q4 2019 | $7,244,000 | +90450.0% | 1,054,575 | +91443.0% | 0.47% | +23300.0% |
Q3 2017 | $8,000 | -50.0% | 1,152 | -49.3% | 0.00% | -71.4% |
Q2 2017 | $16,000 | +6.7% | 2,270 | +8.8% | 0.01% | +250.0% |
Q1 2017 | $15,000 | +66.7% | 2,087 | +51.3% | 0.00% | +100.0% |
Q4 2016 | $9,000 | +12.5% | 1,379 | +12.5% | 0.00% | 0.0% |
Q3 2016 | $8,000 | +14.3% | 1,226 | +28.5% | 0.00% | 0.0% |
Q2 2016 | $7,000 | +16.7% | 954 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | 0.0% | 954 | -6.3% | 0.00% | 0.0% |
Q4 2015 | $6,000 | – | 1,018 | – | 0.00% | – |
Download |
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% |