WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 48 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851,520 | -8.1% | 415,139 | +0.5% | 0.00% | -100.0% |
| Q2 2023 | $2,015,435 | -1.1% | 412,999 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,037,468 | -29.2% | 419,232 | -29.5% | 0.00% | 0.0% |
| Q4 2022 | $2,876,964 | +26.6% | 594,414 | +14.1% | 0.00% | 0.0% |
| Q3 2022 | $2,272,000 | -39.1% | 521,112 | -31.2% | 0.00% | 0.0% |
| Q2 2022 | $3,733,000 | +12.0% | 757,167 | +36.7% | 0.00% | 0.0% |
| Q1 2022 | $3,334,000 | -28.0% | 553,848 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $4,630,000 | +10.6% | 646,578 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $4,188,000 | -16.1% | 584,968 | -15.9% | 0.00% | 0.0% |
| Q2 2021 | $4,993,000 | -12.1% | 695,477 | -15.5% | 0.00% | -50.0% |
| Q1 2021 | $5,680,000 | -6.4% | 823,108 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $6,070,000 | -11.4% | 882,292 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $6,850,000 | -27.9% | 1,070,302 | -30.2% | 0.00% | -33.3% |
| Q2 2020 | $9,505,000 | +15.3% | 1,533,063 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $8,246,000 | -16.9% | 1,645,957 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $9,924,000 | +21.2% | 1,472,394 | +21.9% | 0.00% | +50.0% |
| Q3 2019 | $8,191,000 | -9.9% | 1,208,095 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $9,093,000 | +2.2% | 1,295,249 | -5.7% | 0.00% | -33.3% |
| Q1 2019 | $8,896,000 | +6.6% | 1,372,862 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $8,347,000 | -17.2% | 1,449,158 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $10,083,000 | +3.4% | 1,590,273 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $9,753,000 | +9.0% | 1,514,450 | +11.0% | 0.00% | 0.0% |
| Q1 2018 | $8,951,000 | +10.7% | 1,364,586 | +17.7% | 0.00% | 0.0% |
| Q4 2017 | $8,083,000 | +9.8% | 1,159,703 | +13.6% | 0.00% | 0.0% |
| Q3 2017 | $7,359,000 | +6.2% | 1,020,739 | +6.0% | 0.00% | +50.0% |
| Q2 2017 | $6,927,000 | +14.3% | 963,358 | +14.8% | 0.00% | 0.0% |
| Q1 2017 | $6,058,000 | +24.6% | 839,052 | +22.1% | 0.00% | 0.0% |
| Q4 2016 | $4,863,000 | -3.1% | 686,936 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $5,018,000 | +1.3% | 698,803 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $4,954,000 | -0.7% | 713,887 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $4,991,000 | -19.2% | 755,056 | -22.9% | 0.00% | 0.0% |
| Q4 2015 | $6,177,000 | -5.1% | 978,946 | -2.7% | 0.00% | -33.3% |
| Q3 2015 | $6,508,000 | -2.4% | 1,005,851 | +13.7% | 0.00% | 0.0% |
| Q2 2015 | $6,669,000 | +1.8% | 884,594 | +8.5% | 0.00% | 0.0% |
| Q1 2015 | $6,549,000 | -1.2% | 815,470 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $6,628,000 | -1.8% | 797,590 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $6,750,000 | +6.8% | 752,538 | +12.2% | 0.00% | +50.0% |
| Q2 2014 | $6,323,000 | +20.9% | 670,528 | +19.9% | 0.00% | 0.0% |
| Q1 2014 | $5,230,000 | +24.4% | 559,327 | +20.0% | 0.00% | 0.0% |
| Q4 2013 | $4,205,000 | +6.6% | 466,214 | +11.5% | 0.00% | 0.0% |
| Q3 2013 | $3,945,000 | +25.0% | 418,312 | +22.2% | 0.00% | +100.0% |
| Q2 2013 | $3,155,000 | – | 342,202 | – | 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% |