WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2019. 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 ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 9,279,685 | $62,545,000 | 2.97% |
Shaker Financial Services, LLC | 705,549 | $4,755,000 | 2.18% |
Bramshill Investments, LLC | 1,223,975 | $8,250,000 | 1.72% |
Matisse Capital | 180,307 | $1,215,000 | 0.86% |
ROBINSON CAPITAL MANAGEMENT, LLC | 263,596 | $1,777,000 | 0.63% |
Penserra Capital Management LLC | 1,054,575 | $7,244,000 | 0.47% |
Windsor Capital Management, LLC | 158,680 | $1,069,000 | 0.45% |
Samalin Investment Counsel, LLC | 33,841 | $228,000 | 0.19% |
IHT Wealth Management, LLC | 228,402 | $1,539,000 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 341,966 | $2,305,000 | 0.17% |