WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 67 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $103,000 | +6.2% | 15,018 | -0.5% | 0.00% | – |
| Q3 2020 | $97,000 | +3.2% | 15,101 | -0.1% | 0.00% | -100.0% |
| Q2 2020 | $94,000 | +23.7% | 15,110 | 0.0% | 0.00% | – |
| Q1 2020 | $76,000 | -24.8% | 15,110 | +0.6% | 0.00% | – |
| Q4 2019 | $101,000 | -1.0% | 15,015 | +0.1% | 0.00% | -100.0% |
| Q3 2019 | $102,000 | -2.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +8.2% | 15,000 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $97,000 | +11.5% | 15,017 | -0.3% | 0.00% | – |
| Q4 2018 | $87,000 | -8.4% | 15,064 | +0.3% | 0.00% | – |
| Q3 2018 | $95,000 | -2.1% | 15,016 | +0.1% | 0.00% | -100.0% |
| Q2 2018 | $97,000 | -15.7% | 15,000 | -14.3% | 0.00% | 0.0% |
| Q1 2018 | $115,000 | +17.3% | 17,500 | +25.0% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | -3.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $101,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $101,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $101,000 | – | 14,000 | – | 0.00% | – |
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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% |