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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $363,000 | +31.0% | 53,683 | +31.4% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | -12.1% | 40,868 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $315,000 | +29.1% | 44,912 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $244,000 | +13.0% | 37,689 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | +6.9% | 37,537 | +17.8% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | -37.1% | 31,852 | -34.8% | 0.00% | -33.3% |
| Q2 2018 | $321,000 | 0.0% | 48,875 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | -4.5% | 48,875 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $336,000 | -27.0% | 48,159 | -24.5% | 0.00% | -40.0% |
| Q3 2017 | $460,000 | +17.9% | 63,806 | +17.6% | 0.01% | 0.0% |
| Q2 2017 | $390,000 | +176.6% | 54,237 | +177.1% | 0.01% | +150.0% |
| Q1 2017 | $141,000 | +24.8% | 19,571 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $113,000 | -4.2% | 15,998 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $118,000 | -1.7% | 16,442 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $120,000 | +31.9% | 17,326 | +26.2% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +24.7% | 13,726 | +19.4% | 0.00% | +100.0% |
| Q4 2015 | $73,000 | -34.8% | 11,500 | -33.9% | 0.00% | -50.0% |
| Q3 2015 | $112,000 | 0.0% | 17,388 | +17.6% | 0.00% | 0.0% |
| Q2 2015 | $112,000 | +1.8% | 14,792 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $110,000 | -19.7% | 13,713 | -16.7% | 0.00% | -33.3% |
| Q4 2014 | $137,000 | -40.4% | 16,458 | -35.8% | 0.00% | -50.0% |
| Q3 2014 | $230,000 | -4.6% | 25,636 | +0.5% | 0.01% | -14.3% |
| Q2 2014 | $241,000 | +8.6% | 25,507 | +7.3% | 0.01% | +16.7% |
| Q1 2014 | $222,000 | +18.1% | 23,774 | +13.9% | 0.01% | 0.0% |
| Q4 2013 | $188,000 | -3.6% | 20,868 | +1.1% | 0.01% | -14.3% |
| Q3 2013 | $195,000 | +0.5% | 20,637 | -2.0% | 0.01% | 0.0% |
| Q2 2013 | $194,000 | – | 21,064 | – | 0.01% | – |
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% |