WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 67 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,000,000 | -71.1% | 1,500 | -72.1% | 0.00% | -57.1% |
| Q4 2016 | $38,000,000 | +97335.9% | 5,376 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $39,000 | +95.0% | 5,376 | +83.7% | 0.01% | +16.7% |
| Q2 2016 | $20,000 | +5.3% | 2,926 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $19,000 | +5.6% | 2,926 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | 0.0% | 2,926 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $18,000 | -18.2% | 2,926 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $22,000 | +37.5% | 2,926 | +44.4% | 0.01% | +60.0% |
| Q1 2015 | $16,000 | -5.9% | 2,026 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $17,000 | -37.0% | 2,026 | -32.5% | 0.01% | +20.0% |
| Q3 2014 | $27,000 | +2600.0% | 3,000 | +5354.5% | 0.01% | +400.0% |
| Q2 2014 | $1,000 | – | 55 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 325,521 | $2,054,000 | 1.28% |
| New England Investment & Retirement Group, Inc. | 119,886 | $756,000 | 0.40% |
| Vident Investment Advisory, LLC | 412,471 | $2,603,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 228,729 | $1,443,000 | 0.32% |
| Yorktown Management & Research Co Inc | 260,000 | $1,641,000 | 0.29% |
| Capital Investment Advisors, LLC | 344,939 | $2,177,000 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 29,702 | $187,000 | 0.22% |
| Weiss Asset Management LP | 99,069 | $625,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,447 | $911,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,725 | $1,601,000 | 0.09% |