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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $14,000 | -99.2% | 2,020 | -99.4% | 0.00% | -100.0% |
Q1 2020 | $1,652,000 | -26.8% | 335,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,258,000 | -0.6% | 335,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,271,000 | -3.4% | 335,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,352,000 | +8.3% | 335,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,171,000 | +12.5% | 335,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,930,000 | -9.1% | 335,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,124,000 | -1.5% | 335,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,157,000 | -1.9% | 335,000 | 0.0% | 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% | 288,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,076,000 | +0.2% | 288,000 | 0.0% | 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% | 328,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,240,000 | -4.9% | 328,000 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $2,355,000 | +3.5% | 328,000 | 0.0% | 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 | $5,000 | 0.0% | 516 | 0.0% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 516 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | +66.7% | 516 | +80.4% | 0.00% | – |
Q2 2013 | $3,000 | – | 286 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ground Swell Capital, LLC | 10,749 | $52,025 | 0.23% |
Samalin Investment Counsel, LLC | 57,268 | $277,178 | 0.18% |
Sage Capital Advisors,llc | 60,776 | $294,158 | 0.13% |
AEGON USA Investment Management, LLC | 84,418 | $408,584 | 0.12% |
GUGGENHEIM CAPITAL LLC | 669,651 | $3,241,111 | 0.03% |
Cornerstone Advisory, LLC | 29,218 | $141,415 | 0.03% |
COWEN AND COMPANY, LLC | 50,140 | $242,677 | 0.02% |
Shulman DeMeo Asset Management LLC | 14,229 | $68,868 | 0.02% |
Sonora Investment Management Group, LLC | 47,931 | $231,986 | 0.02% |
TRUSTCORE FINANCIAL SERVICES, LLC | 37,380 | $180,919 | 0.02% |