WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 82 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -16.7% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,000 | -85.7% | 1,500 | -86.3% | 0.01% | -86.5% |
| Q4 2013 | $98,000 | -4.9% | 10,920 | 0.0% | 0.04% | -11.9% |
| Q3 2013 | $103,000 | – | 10,920 | – | 0.04% | – |
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% |