WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 72 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,862 | -8.6% | 13,422 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $65,504 | -3.8% | 13,423 | -4.2% | 0.02% | -4.8% |
| Q1 2023 | $68,118 | -1.1% | 14,016 | -1.5% | 0.02% | -8.7% |
| Q4 2022 | $68,868 | +11.1% | 14,229 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $62,000 | -11.4% | 14,229 | -0.3% | 0.02% | -4.3% |
| Q2 2022 | $70,000 | -21.3% | 14,266 | -3.5% | 0.02% | -8.0% |
| Q1 2022 | $89,000 | -16.0% | 14,790 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $106,000 | +3.9% | 14,790 | -2.2% | 0.03% | -20.0% |
| Q4 2019 | $102,000 | -3.8% | 15,120 | 0.0% | 0.04% | -10.3% |
| Q2 2019 | $106,000 | +8.2% | 15,120 | 0.0% | 0.04% | +5.4% |
| Q1 2019 | $98,000 | +12.6% | 15,120 | 0.0% | 0.04% | -22.9% |
| Q4 2018 | $87,000 | – | 15,120 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |