WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,808,000 | -51.3% | 259,459 | -49.6% | 0.01% | -53.3% |
| Q3 2017 | $3,709,000 | -41.8% | 514,459 | -42.0% | 0.02% | -42.3% |
| Q2 2017 | $6,377,000 | -15.6% | 886,959 | -15.3% | 0.03% | -18.8% |
| Q1 2017 | $7,559,000 | -5.5% | 1,046,959 | -7.3% | 0.03% | -13.5% |
| Q4 2016 | $8,000,000 | +2.4% | 1,129,954 | +3.8% | 0.04% | -5.1% |
| Q3 2016 | $7,815,000 | +14.5% | 1,088,407 | +10.7% | 0.04% | +5.4% |
| Q2 2016 | $6,824,000 | -10.9% | 983,333 | -15.1% | 0.04% | -14.0% |
| Q1 2016 | $7,655,000 | -17.4% | 1,158,159 | -21.1% | 0.04% | -17.3% |
| Q4 2015 | $9,264,000 | +50.7% | 1,468,159 | +54.5% | 0.05% | +48.6% |
| Q3 2015 | $6,146,000 | – | 950,000 | – | 0.04% | – |
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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% |