WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 72 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $98,000 | 0.0% | 13,758 | 0.0% | 0.00% | – |
| Q3 2021 | $98,000 | 0.0% | 13,758 | 0.0% | 0.00% | – |
| Q2 2021 | $98,000 | +4.3% | 13,758 | 0.0% | 0.00% | – |
| Q1 2021 | $94,000 | 0.0% | 13,758 | 0.0% | 0.00% | – |
| Q4 2020 | $94,000 | +6.8% | 13,758 | 0.0% | 0.00% | – |
| Q3 2020 | $88,000 | +2.3% | 13,758 | 0.0% | 0.00% | – |
| Q2 2020 | $86,000 | +26.5% | 13,758 | 0.0% | 0.00% | – |
| Q1 2020 | $68,000 | -26.1% | 13,758 | 0.0% | 0.00% | – |
| Q4 2019 | $92,000 | -2.1% | 13,758 | 0.0% | 0.00% | – |
| Q3 2019 | $94,000 | -2.1% | 13,758 | 0.0% | 0.00% | – |
| Q2 2019 | $96,000 | +6.7% | 13,758 | 0.0% | 0.00% | – |
| Q1 2019 | $90,000 | +12.5% | 13,758 | 0.0% | 0.00% | – |
| Q4 2018 | $80,000 | -9.1% | 13,758 | 0.0% | 0.00% | – |
| Q3 2018 | $88,000 | -29.6% | 13,758 | -29.5% | 0.00% | – |
| Q2 2018 | $125,000 | +38.9% | 19,513 | +41.8% | 0.00% | – |
| Q1 2018 | $90,000 | -6.2% | 13,758 | -0.1% | 0.00% | – |
| Q4 2017 | $96,000 | -4.0% | 13,767 | 0.0% | 0.00% | – |
| Q3 2017 | $100,000 | -1.0% | 13,767 | -2.6% | 0.00% | – |
| Q2 2017 | $101,000 | -3.8% | 14,138 | -2.3% | 0.00% | – |
| Q1 2017 | $105,000 | -7.9% | 14,478 | -9.4% | 0.00% | – |
| Q4 2016 | $114,000 | -3.4% | 15,980 | -3.3% | 0.00% | – |
| Q3 2016 | $118,000 | +2.6% | 16,525 | 0.0% | 0.00% | – |
| Q2 2016 | $115,000 | +144.7% | 16,525 | +134.1% | 0.00% | – |
| Q1 2016 | $47,000 | -42.0% | 7,059 | -45.4% | 0.00% | – |
| Q4 2015 | $81,000 | -3.6% | 12,917 | 0.0% | 0.00% | – |
| Q3 2015 | $84,000 | -13.4% | 12,917 | 0.0% | 0.00% | – |
| Q2 2015 | $97,000 | +321.7% | 12,917 | +342.8% | 0.00% | – |
| Q1 2015 | $23,000 | -78.3% | 2,917 | -73.9% | 0.00% | – |
| Q2 2014 | $106,000 | – | 11,184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |