WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $58,000 | -7.9% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $63,000 | -1.6% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $64,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $66,000 | -5.7% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $70,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $72,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q2 2017 | $72,000 | 0.0% | 10,000 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $72,000 | +1.4% | 10,000 | 0.0% | 0.01% | +133.3% |
| Q4 2016 | $71,000 | -38.3% | 10,000 | -37.5% | 0.01% | -70.0% |
| Q3 2016 | $115,000 | -10.2% | 16,000 | -13.5% | 0.02% | -28.6% |
| Q2 2016 | $128,000 | +4.9% | 18,500 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $122,000 | +4.3% | 18,500 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $117,000 | -2.5% | 18,500 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $120,000 | -13.7% | 18,500 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $139,000 | -6.7% | 18,500 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $149,000 | -3.2% | 18,500 | 0.0% | 0.03% | +21.7% |
| Q4 2014 | $154,000 | -53.6% | 18,500 | -50.0% | 0.02% | -17.9% |
| Q3 2014 | $332,000 | +90.8% | 37,000 | +100.0% | 0.03% | +100.0% |
| Q2 2014 | $174,000 | +0.6% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $173,000 | +3.6% | 18,500 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $167,000 | -4.0% | 18,500 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $174,000 | +1.8% | 18,500 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $171,000 | -7.6% | 18,500 | 0.0% | 0.02% | -53.1% |
| Q1 2013 | $185,000 | – | 18,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 361,315 | $2,558,000 | 1.52% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 379,545 | $2,687,000 | 1.46% |
| DOLIVER ADVISORS, LP | 182,974 | $1,296,000 | 1.10% |
| Windsor Capital Management, LLC | 261,720 | $1,852,000 | 1.00% |
| Vident Investment Advisory, LLC | 603,900 | $4,270,000 | 0.52% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $188,000 | 0.24% |
| Capital Investment Advisors, LLC | 260,334 | $1,843,000 | 0.16% |
| Sonora Investment Management, LLC | 59,468 | $421,033,000 | 0.09% |
| Cetera Investment Advisers | 31,297 | $222,000 | 0.07% |
| F&V Capital Management, LLC | 13,637 | $97,000 | 0.06% |