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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $834,000 | -24.5% | 169,100 | -7.8% | 0.00% | -33.3% |
| Q1 2022 | $1,105,000 | -14.1% | 183,499 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,286,000 | +4.3% | 179,562 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,233,000 | +28.8% | 172,199 | +29.2% | 0.00% | +50.0% |
| Q2 2021 | $957,000 | +46.8% | 133,300 | +41.1% | 0.00% | 0.0% |
| Q1 2021 | $652,000 | +53.8% | 94,489 | +53.3% | 0.00% | +100.0% |
| Q4 2020 | $424,000 | +6.3% | 61,654 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $399,000 | +6.1% | 62,303 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | +40.3% | 60,579 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | -25.3% | 53,512 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $359,000 | +0.6% | 53,254 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $357,000 | -1.7% | 52,704 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $363,000 | +15.6% | 51,692 | +6.6% | 0.00% | -50.0% |
| Q1 2019 | $314,000 | +27.1% | 48,493 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | +32.1% | 42,852 | +46.4% | 0.00% | +100.0% |
| Q3 2018 | $187,000 | +29.0% | 29,276 | +30.3% | 0.00% | 0.0% |
| Q2 2018 | $145,000 | 0.0% | 22,460 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $145,000 | -5.8% | 22,139 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $154,000 | +5.5% | 22,140 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $146,000 | +2.8% | 20,242 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $142,000 | -43.2% | 19,790 | -43.2% | 0.00% | -50.0% |
| Q3 2016 | $250,000 | +3.3% | 34,849 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $242,000 | +13.6% | 34,849 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | +19.0% | 32,298 | +14.0% | 0.00% | 0.0% |
| Q4 2015 | $179,000 | 0.0% | 28,332 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $179,000 | -15.2% | 27,714 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $211,000 | – | 27,929 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Advisors,llc | 79,430 | $354,258 | 0.13% |
| MRA Advisory Group | 18,215 | $81,237 | 0.06% |
| Samalin Investment Counsel, LLC | 12,048 | $53,733 | 0.03% |
| Shulman DeMeo Asset Management LLC | 13,422 | $59,862 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 443,525 | $1,978,121 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54,138 | 0.01% |
| Integrated Advisors Network LLC | 40,435 | $180,341 | 0.01% |
| Kovack Advisors, Inc. | 14,231 | $63,469 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | $58,350 | 0.01% |
| Sonora Investment Management Group, LLC | 18,330 | $81,752 | 0.01% |