WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 83 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 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 ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,279,685 | $62,545,000 | 2.97% |
| Shaker Financial Services, LLC | 705,549 | $4,755,000 | 2.18% |
| Bramshill Investments, LLC | 1,223,975 | $8,250,000 | 1.72% |
| Matisse Capital | 180,307 | $1,215,000 | 0.86% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 263,596 | $1,777,000 | 0.63% |
| Penserra Capital Management LLC | 1,054,575 | $7,244,000 | 0.47% |
| Windsor Capital Management, LLC | 158,680 | $1,069,000 | 0.45% |
| Samalin Investment Counsel, LLC | 33,841 | $228,000 | 0.19% |
| IHT Wealth Management, LLC | 228,402 | $1,539,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 341,966 | $2,305,000 | 0.17% |