WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 745,288 | $5,128,000 | 0.35% |
| Penserra Capital Management LLC | 1,232,228 | $8,477,000 | 0.20% |
| Samalin Investment Counsel, LLC | 34,174 | $235,000 | 0.18% |
| OTA Financial Group L.P. | 31,339 | $215,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,323 | $119,000 | 0.10% |
| Kerntke Otto McGlone Wealth Management Group | 19,001 | $131,000 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,078 | $111,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 100,900 | $694,000 | 0.05% |
| Sage Capital Advisors,llc | 14,962 | $104,000 | 0.05% |
| Windsor Capital Management, LLC | 16,174 | $111,000 | 0.04% |