WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 78 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2018. 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 ↓ |
|---|---|---|---|
| Sage Capital Advisors,llc | 79,430 | $354,258 | 0.13% |
| MRA Advisory Group | 18,215 | $81,237 | 0.06% |
| Samalin Investment Counsel, LLC | 12,048 | $53,733 | 0.03% |
| Shulman DeMeo Asset Management LLC | 13,422 | $59,862 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 443,525 | $1,978,121 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54,138 | 0.01% |
| Integrated Advisors Network LLC | 40,435 | $180,341 | 0.01% |
| Kovack Advisors, Inc. | 14,231 | $63,469 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,083 | $58,350 | 0.01% |
| Sonora Investment Management Group, LLC | 18,330 | $81,752 | 0.01% |