WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 55 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -69.6% | 1,400 | -55.6% | 0.00% | – |
| Q3 2021 | $23,000 | +155.6% | 3,150 | +142.3% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | -83.3% | 1,300 | -84.5% | 0.00% | – |
| Q3 2020 | $54,000 | -10.0% | 8,409 | -14.2% | 0.00% | – |
| Q2 2020 | $60,000 | +76.5% | 9,801 | +40.9% | 0.00% | – |
| Q1 2020 | $34,000 | -60.0% | 6,956 | -44.6% | 0.00% | – |
| Q4 2019 | $85,000 | -77.5% | 12,559 | -77.5% | 0.00% | – |
| Q3 2019 | $378,000 | -50.7% | 55,717 | -48.9% | 0.00% | -100.0% |
| Q2 2019 | $766,000 | +89.1% | 109,103 | +74.5% | 0.00% | – |
| Q1 2019 | $405,000 | +36.4% | 62,533 | +21.7% | 0.00% | – |
| Q4 2018 | $297,000 | +123.3% | 51,404 | +144.1% | 0.00% | – |
| Q3 2018 | $133,000 | +1230.0% | 21,055 | +1295.3% | 0.00% | – |
| Q2 2018 | $10,000 | -56.5% | 1,509 | -57.0% | 0.00% | – |
| Q1 2018 | $23,000 | -4.2% | 3,509 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | -4.0% | 3,509 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | 0.0% | 3,509 | 0.0% | 0.00% | – |
| Q2 2017 | $25,000 | -95.5% | 3,509 | -95.5% | 0.00% | – |
| Q1 2017 | $560,000 | -33.7% | 77,488 | -35.0% | 0.00% | -100.0% |
| Q4 2016 | $845,000 | +697.2% | 119,300 | +708.5% | 0.00% | – |
| Q3 2016 | $106,000 | -78.9% | 14,756 | -79.6% | 0.00% | -100.0% |
| Q2 2016 | $502,000 | +5.0% | 72,271 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $478,000 | -15.8% | 72,271 | -19.7% | 0.00% | 0.0% |
| Q4 2015 | $568,000 | +311.6% | 89,996 | +322.0% | 0.00% | – |
| Q3 2015 | $138,000 | -14.8% | 21,326 | -0.7% | 0.00% | – |
| Q2 2015 | $162,000 | -24.7% | 21,485 | -19.6% | 0.00% | – |
| Q1 2015 | $215,000 | +16.2% | 26,711 | +20.4% | 0.00% | – |
| Q4 2014 | $185,000 | -7.0% | 22,187 | -0.0% | 0.00% | – |
| Q3 2014 | $199,000 | -15.3% | 22,189 | -10.9% | 0.00% | – |
| Q2 2014 | $235,000 | -27.2% | 24,904 | -27.8% | 0.00% | – |
| Q1 2014 | $323,000 | +29.7% | 34,516 | +25.0% | 0.00% | – |
| Q4 2013 | $249,000 | -10.4% | 27,603 | -6.2% | 0.00% | – |
| Q3 2013 | $278,000 | +10.3% | 29,424 | +7.7% | 0.00% | – |
| Q2 2013 | $252,000 | – | 27,311 | – | 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% |