WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,208 | +44.4% | 35,697 | +58.0% | 0.00% | – |
| Q2 2023 | $110,288 | -20.4% | 22,600 | -20.7% | 0.00% | – |
| Q1 2023 | $138,470 | -6.5% | 28,492 | -6.9% | 0.00% | – |
| Q4 2022 | $148,165 | +12.2% | 30,613 | +1.3% | 0.00% | – |
| Q3 2022 | $132,000 | -82.8% | 30,206 | -80.6% | 0.00% | – |
| Q2 2022 | $767,000 | +263.5% | 155,520 | +342.8% | 0.00% | – |
| Q1 2022 | $211,000 | -63.0% | 35,125 | -56.0% | 0.00% | – |
| Q4 2021 | $571,000 | -11.2% | 79,743 | -11.2% | 0.00% | – |
| Q3 2021 | $643,000 | +10.9% | 89,782 | +11.1% | 0.00% | – |
| Q2 2021 | $580,000 | -60.4% | 80,812 | -61.9% | 0.00% | – |
| Q1 2021 | $1,463,000 | -21.9% | 211,992 | -22.1% | 0.00% | – |
| Q4 2020 | $1,873,000 | +46.3% | 272,272 | +36.1% | 0.00% | – |
| Q3 2020 | $1,280,000 | +278.7% | 200,060 | +266.0% | 0.00% | – |
| Q2 2020 | $338,000 | +17.4% | 54,662 | -4.8% | 0.00% | – |
| Q1 2020 | $288,000 | -49.9% | 57,402 | -32.7% | 0.00% | – |
| Q4 2019 | $575,000 | +2.5% | 85,342 | +3.1% | 0.00% | – |
| Q3 2019 | $561,000 | +6.5% | 82,796 | +10.4% | 0.00% | – |
| Q2 2019 | $527,000 | +4.8% | 75,012 | -3.4% | 0.00% | – |
| Q1 2019 | $503,000 | -6.2% | 77,626 | -16.5% | 0.00% | – |
| Q4 2018 | $536,000 | +23.2% | 93,006 | +35.5% | 0.00% | – |
| Q3 2018 | $435,000 | -3.1% | 68,649 | -1.6% | 0.00% | – |
| Q2 2018 | $449,000 | -4.9% | 69,754 | -3.2% | 0.00% | – |
| Q1 2018 | $472,000 | -36.2% | 72,023 | -32.1% | 0.00% | – |
| Q4 2017 | $740,000 | +16.5% | 106,113 | +20.5% | 0.00% | – |
| Q3 2017 | $635,000 | -6.5% | 88,060 | -6.7% | 0.00% | – |
| Q2 2017 | $679,000 | -6.0% | 94,432 | -5.6% | 0.00% | – |
| Q1 2017 | $722,000 | +8.7% | 100,013 | +6.7% | 0.00% | – |
| Q4 2016 | $664,000 | -9.5% | 93,757 | -8.3% | 0.00% | – |
| Q3 2016 | $734,000 | +48.6% | 102,268 | +43.7% | 0.00% | – |
| Q2 2016 | $494,000 | +11.5% | 71,181 | +6.2% | 0.00% | – |
| Q1 2016 | $443,000 | +15.7% | 67,025 | +10.3% | 0.00% | – |
| Q4 2015 | $383,000 | +20.1% | 60,775 | +23.4% | 0.00% | – |
| Q3 2015 | $319,000 | -40.3% | 49,238 | -30.5% | 0.00% | – |
| Q2 2015 | $534,000 | -0.6% | 70,844 | +5.9% | 0.00% | – |
| Q1 2015 | $537,000 | -1.5% | 66,874 | +2.0% | 0.00% | – |
| Q4 2014 | $545,000 | -64.2% | 65,587 | -61.4% | 0.00% | – |
| Q3 2014 | $1,523,000 | +50.0% | 169,831 | +57.8% | 0.00% | – |
| Q2 2014 | $1,015,000 | +15.6% | 107,626 | +14.6% | 0.00% | – |
| Q1 2014 | $878,000 | +2.2% | 93,916 | -1.4% | 0.00% | – |
| Q4 2013 | $859,000 | -2.3% | 95,262 | +2.3% | 0.00% | – |
| Q3 2013 | $879,000 | +6.0% | 93,157 | +3.5% | 0.00% | – |
| Q2 2013 | $829,000 | – | 89,969 | – | 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% |