WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 67 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $56,000 | -26.3% | 11,274 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $76,000 | -6.2% | 11,233 | -11.2% | 0.00% | -50.0% |
| Q2 2018 | $81,000 | -1.2% | 12,652 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $82,000 | -49.1% | 12,564 | -45.7% | 0.00% | -33.3% |
| Q4 2017 | $161,000 | +3.9% | 23,138 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | +342.9% | 21,628 | +340.0% | 0.00% | +200.0% |
| Q2 2017 | $35,000 | +29.6% | 4,916 | +28.3% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | +3.8% | 3,833 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $26,000 | 0.0% | 3,777 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | +8.3% | 3,689 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | +4.3% | 3,598 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | +9.5% | 3,498 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | 0.0% | 3,384 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -12.5% | 3,281 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $24,000 | 0.0% | 3,184 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -4.0% | 3,102 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | -7.4% | 3,024 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $27,000 | -3.6% | 3,073 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | +3.7% | 3,007 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | +8.0% | 2,944 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | 0.0% | 2,880 | +6.9% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +4.2% | 2,693 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 2,628 | – | 0.00% | – |
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% |