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% | – |
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% |