WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $180,919 | +11.0% | 37,380 | +0.0% | 0.02% | +6.7% |
Q3 2022 | $163,000 | -11.4% | 37,379 | 0.0% | 0.02% | -11.8% |
Q2 2022 | $184,000 | -35.4% | 37,379 | -21.1% | 0.02% | -32.0% |
Q1 2022 | $285,000 | – | 47,378 | +296012.5% | 0.02% | – |
Q4 2021 | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
Q3 2021 | $143,000 | 0.0% | 19,965 | 0.0% | 0.01% | -6.7% |
Q2 2021 | $143,000 | +3.6% | 19,965 | +0.1% | 0.02% | -6.2% |
Q1 2021 | $138,000 | +0.7% | 19,950 | 0.0% | 0.02% | -5.9% |
Q4 2020 | $137,000 | +7.0% | 19,950 | 0.0% | 0.02% | -10.5% |
Q3 2020 | $128,000 | +3.2% | 19,950 | 0.0% | 0.02% | -9.5% |
Q2 2020 | $124,000 | +18.1% | 19,950 | -4.5% | 0.02% | -12.5% |
Q1 2020 | $105,000 | -25.0% | 20,887 | +0.6% | 0.02% | -7.7% |
Q4 2019 | $140,000 | -0.7% | 20,755 | 0.0% | 0.03% | -13.3% |
Q3 2019 | $141,000 | -3.4% | 20,755 | 0.0% | 0.03% | -9.1% |
Q2 2019 | $146,000 | +9.0% | 20,755 | 0.0% | 0.03% | -10.8% |
Q1 2019 | $134,000 | -9.5% | 20,755 | -19.4% | 0.04% | -54.9% |
Q4 2018 | $148,000 | -9.2% | 25,755 | 0.0% | 0.08% | +60.8% |
Q3 2018 | $163,000 | -27.2% | 25,755 | -25.9% | 0.05% | -35.4% |
Q2 2018 | $224,000 | +32.5% | 34,755 | +34.9% | 0.08% | +23.4% |
Q1 2018 | $169,000 | -6.1% | 25,755 | 0.0% | 0.06% | -8.6% |
Q4 2017 | $180,000 | – | 25,755 | – | 0.07% | – |
Download |
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% |