WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 83 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2017. 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% | – |
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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% |