WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 78 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $387,055 | +0.6% | 87,967 | 0.0% | 0.14% | +0.7% |
| Q1 2024 | $384,856 | -77.3% | 87,967 | -66.7% | 0.14% | -85.7% |
| Q3 2020 | $1,693,000 | +1.7% | 264,496 | 0.0% | 0.97% | +61.1% |
| Q2 2020 | $1,664,000 | +25.6% | 264,496 | 0.0% | 0.60% | -7.0% |
| Q1 2020 | $1,325,000 | -25.4% | 264,496 | +0.3% | 0.65% | +2.9% |
| Q4 2019 | $1,777,000 | +29.6% | 263,596 | +28.4% | 0.63% | +38.5% |
| Q3 2019 | $1,371,000 | -29.5% | 205,296 | -25.2% | 0.45% | -29.4% |
| Q2 2019 | $1,946,000 | +8.4% | 274,506 | -0.9% | 0.64% | +14.8% |
| Q1 2019 | $1,795,000 | +9.1% | 277,006 | -3.1% | 0.56% | -6.7% |
| Q4 2018 | $1,646,000 | -53.3% | 285,806 | -48.5% | 0.60% | -43.1% |
| Q3 2018 | $3,521,000 | -4.3% | 555,404 | -2.7% | 1.06% | -1.1% |
| Q2 2018 | $3,678,000 | -1.7% | 571,068 | 0.0% | 1.07% | -7.8% |
| Q1 2018 | $3,740,000 | +3.3% | 571,068 | +9.9% | 1.16% | -33.6% |
| Q4 2017 | $3,622,000 | -0.7% | 519,719 | +2.7% | 1.74% | +6.5% |
| Q3 2017 | $3,648,000 | +24.6% | 505,919 | +24.3% | 1.64% | +28.1% |
| Q2 2017 | $2,927,000 | +4.8% | 407,045 | +5.2% | 1.28% | -0.5% |
| Q1 2017 | $2,794,000 | +4.0% | 387,045 | +2.0% | 1.28% | -12.1% |
| Q4 2016 | $2,687,000 | -1.4% | 379,545 | 0.0% | 1.46% | +6.7% |
| Q3 2016 | $2,725,000 | +124.8% | 379,545 | +117.3% | 1.37% | +95.1% |
| Q2 2016 | $1,212,000 | – | 174,643 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
| Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
| Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
| AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
| Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
| COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
| Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
| Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |