WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |