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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,341 | -8.6% | 40,435 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $197,323 | +0.4% | 40,435 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $196,515 | +0.4% | 40,435 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $195,705 | +11.2% | 40,435 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $176,000 | -11.6% | 40,435 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $199,000 | -18.1% | 40,435 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $243,000 | -16.2% | 40,435 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $290,000 | 0.0% | 40,435 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $290,000 | 0.0% | 40,435 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $290,000 | +3.9% | 40,435 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $279,000 | +0.4% | 40,435 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $278,000 | +7.3% | 40,435 | 0.0% | 0.03% | -9.1% |
| Q3 2020 | $259,000 | – | 40,435 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 745,288 | $5,128,000 | 0.35% |
| Penserra Capital Management LLC | 1,232,228 | $8,477,000 | 0.20% |
| Samalin Investment Counsel, LLC | 34,174 | $235,000 | 0.18% |
| OTA Financial Group L.P. | 31,339 | $215,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,323 | $119,000 | 0.10% |
| Kerntke Otto McGlone Wealth Management Group | 19,001 | $131,000 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,078 | $111,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 100,900 | $694,000 | 0.05% |
| Sage Capital Advisors,llc | 14,962 | $104,000 | 0.05% |
| Windsor Capital Management, LLC | 16,174 | $111,000 | 0.04% |