WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 83 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 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% | – |
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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% |