WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 69 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $220,000 | 0.0% | 32,732 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $220,000 | -25.7% | 32,351 | -23.2% | 0.00% | 0.0% |
Q2 2019 | $296,000 | +16.5% | 42,137 | +7.7% | 0.00% | 0.0% |
Q1 2019 | $254,000 | +19.2% | 39,123 | +6.0% | 0.00% | 0.0% |
Q4 2018 | $213,000 | +8.7% | 36,913 | +19.3% | 0.00% | 0.0% |
Q3 2018 | $196,000 | +67.5% | 30,932 | +70.4% | 0.00% | 0.0% |
Q2 2018 | $117,000 | -24.5% | 18,150 | -23.6% | 0.00% | 0.0% |
Q1 2018 | $155,000 | -31.1% | 23,747 | -26.5% | 0.00% | -33.3% |
Q4 2017 | $225,000 | +54.1% | 32,315 | +60.0% | 0.00% | +50.0% |
Q3 2017 | $146,000 | +15.0% | 20,200 | +14.1% | 0.00% | 0.0% |
Q2 2017 | $127,000 | -5.2% | 17,700 | -4.7% | 0.00% | -33.3% |
Q1 2017 | $134,000 | +8.1% | 18,580 | +5.7% | 0.00% | 0.0% |
Q4 2016 | $124,000 | -17.9% | 17,580 | -16.4% | 0.00% | -25.0% |
Q3 2016 | $151,000 | +37.3% | 21,027 | +31.2% | 0.00% | +33.3% |
Q2 2016 | $110,000 | – | 16,027 | – | 0.00% | – |
Download |
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% |