WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,862,000 | -42.9% | 447,250 | -44.7% | 0.00% | -50.0% |
| Q2 2020 | $5,016,000 | +223.2% | 809,007 | +161.1% | 0.00% | +300.0% |
| Q1 2020 | $1,552,000 | +4.4% | 309,863 | +40.5% | 0.00% | 0.0% |
| Q4 2019 | $1,486,000 | +529.7% | 220,478 | +555.8% | 0.00% | – |
| Q2 2019 | $236,000 | -75.7% | 33,620 | -77.6% | 0.00% | -100.0% |
| Q1 2019 | $971,000 | -73.9% | 149,804 | -76.8% | 0.00% | -75.0% |
| Q4 2018 | $3,724,000 | +118.5% | 646,450 | +140.6% | 0.00% | +300.0% |
| Q3 2018 | $1,704,000 | +162.6% | 268,695 | +166.5% | 0.00% | 0.0% |
| Q2 2018 | $649,000 | +4.0% | 100,839 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $624,000 | -2.2% | 95,143 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $638,000 | -51.4% | 91,495 | -53.9% | 0.00% | -50.0% |
| Q1 2016 | $1,313,000 | -31.3% | 198,565 | -34.4% | 0.00% | -33.3% |
| Q4 2015 | $1,911,000 | +74.8% | 302,868 | +79.3% | 0.00% | +50.0% |
| Q3 2015 | $1,093,000 | – | 168,948 | – | 0.00% | – |
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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% |