WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 80 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | -57.1% | 624 | -44.6% | 0.00% | 0.0% |
Q1 2022 | $7,000 | -22.2% | 1,126 | -6.9% | 0.00% | 0.0% |
Q4 2021 | $9,000 | -50.0% | 1,210 | -52.6% | 0.00% | -66.7% |
Q3 2021 | $18,000 | 0.0% | 2,551 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $18,000 | -10.0% | 2,551 | -13.5% | 0.00% | -40.0% |
Q1 2021 | $20,000 | 0.0% | 2,949 | +0.0% | 0.01% | 0.0% |
Q4 2020 | $20,000 | +5.3% | 2,948 | -0.0% | 0.01% | -16.7% |
Q3 2020 | $19,000 | +5.6% | 2,949 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $18,000 | +28.6% | 2,949 | +7.7% | 0.01% | +16.7% |
Q1 2020 | $14,000 | -57.6% | 2,738 | -43.7% | 0.01% | -50.0% |
Q4 2019 | $33,000 | +3.1% | 4,865 | +2.8% | 0.01% | -14.3% |
Q3 2019 | $32,000 | -5.9% | 4,734 | -0.8% | 0.01% | -6.7% |
Q2 2019 | $34,000 | +9.7% | 4,773 | -0.0% | 0.02% | -6.2% |
Q1 2019 | $31,000 | +72.2% | 4,774 | +52.7% | 0.02% | +33.3% |
Q4 2018 | $18,000 | +260.0% | 3,127 | +294.3% | 0.01% | +300.0% |
Q3 2018 | $5,000 | -64.3% | 793 | -61.9% | 0.00% | -70.0% |
Q1 2018 | $14,000 | 0.0% | 2,083 | +0.8% | 0.01% | 0.0% |
Q4 2017 | $14,000 | -6.7% | 2,067 | +0.8% | 0.01% | -23.1% |
Q3 2017 | $15,000 | 0.0% | 2,051 | +0.7% | 0.01% | -18.8% |
Q2 2017 | $15,000 | +200.0% | 2,036 | +182.4% | 0.02% | +220.0% |
Q1 2017 | $5,000 | 0.0% | 721 | +2.3% | 0.01% | -28.6% |
Q4 2016 | $5,000 | – | 705 | – | 0.01% | – |
Download |
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% |