WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $85,000 | +9.0% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $78,000 | +11.4% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -9.1% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $77,000 | -1.3% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | -1.3% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | -6.0% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | -3.4% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $87,000 | -25.6% | 12,085 | -25.8% | 0.00% | -33.3% |
| Q2 2017 | $117,000 | -0.8% | 16,285 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $118,000 | -22.9% | 16,285 | -23.5% | 0.00% | -25.0% |
| Q3 2016 | $153,000 | +2.7% | 21,285 | -1.0% | 0.00% | -20.0% |
| Q2 2016 | $149,000 | +4.9% | 21,500 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $142,000 | +4.4% | 21,500 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $136,000 | – | 21,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
| OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
| Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
| AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
| Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
| Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
| CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
| Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |