BANK OF MONTREAL /CAN/ - WESTERN ASSET HIGH INCM FD I ownership

WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 74 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q1 2021$14,000
-99.2%
2,020
-99.4%
0.00%
-100.0%
Q1 2020$1,652,000
-26.8%
335,0000.0%0.00%0.0%
Q4 2019$2,258,000
-0.6%
335,0000.0%0.00%0.0%
Q3 2019$2,271,000
-3.4%
335,0000.0%0.00%0.0%
Q2 2019$2,352,000
+8.3%
335,0000.0%0.00%0.0%
Q1 2019$2,171,000
+12.5%
335,0000.0%0.00%0.0%
Q4 2018$1,930,000
-9.1%
335,0000.0%0.00%0.0%
Q3 2018$2,124,000
-1.5%
335,0000.0%0.00%0.0%
Q2 2018$2,157,000
-1.9%
335,0000.0%0.00%0.0%
Q1 2018$2,198,000
+9.5%
335,000
+16.3%
0.00%0.0%
Q4 2017$2,007,000
-3.3%
288,0000.0%0.00%0.0%
Q3 2017$2,076,000
+0.2%
288,0000.0%0.00%0.0%
Q2 2017$2,071,000
-12.5%
288,000
-12.2%
0.00%0.0%
Q1 2017$2,368,000
+5.7%
328,0000.0%0.00%0.0%
Q4 2016$2,240,000
-4.9%
328,0000.0%0.00%
-33.3%
Q3 2016$2,355,000
+3.5%
328,0000.0%0.00%0.0%
Q2 2016$2,276,000
+1.5%
328,000
-3.4%
0.00%
+50.0%
Q1 2016$2,243,000
+3298.5%
339,400
+3132.4%
0.00%
Q4 2015$66,000
+187.0%
10,500
+191.9%
0.00%
Q3 2015$23,000
+360.0%
3,597
+597.1%
0.00%
Q1 2014$5,0000.0%5160.0%0.00%
Q4 2013$5,0000.0%5160.0%0.00%
Q3 2013$5,000
+66.7%
516
+80.4%
0.00%
Q2 2013$3,0002860.00%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q4 2015
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 10,917,027$76,638,0003.27%
Vident Investment Advisory, LLC 1,478,443$10,379,0000.84%
Vivaldi Capital Management LP 400,142$2,809,0000.73%
ROBINSON CAPITAL MANAGEMENT, LLC 274,506$1,946,0000.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,037,554$14,161,0000.62%
Windsor Capital Management, LLC 181,145$1,271,0000.58%
IHT Wealth Management, LLC 356,485$2,503,0000.36%
Bulldog Investors, LLP 87,389$613,0000.19%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 113,200$795,0000.08%
Capital Investment Advisors, LLC 207,172$1,454,0000.08%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders