WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 58 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,659 | -4.5% | 249,027 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $1,162,419 | +17.3% | 238,201 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $991,234 | +18.9% | 203,958 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $833,741 | +62.5% | 172,261 | +46.4% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | -3.2% | 117,646 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $530,000 | -18.0% | 107,521 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $646,000 | -8.8% | 107,354 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $708,000 | +11.5% | 98,862 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $635,000 | +1.9% | 88,749 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $623,000 | +24.8% | 86,802 | +20.0% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | +7.1% | 72,358 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | -37.4% | 67,732 | -41.8% | 0.00% | 0.0% |
| Q3 2020 | $745,000 | -4.7% | 116,399 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $782,000 | +170.6% | 126,106 | +118.8% | 0.00% | – |
| Q1 2020 | $289,000 | -31.2% | 57,628 | -7.6% | 0.00% | -100.0% |
| Q4 2019 | $420,000 | +52.2% | 62,375 | +53.2% | 0.00% | – |
| Q3 2019 | $276,000 | -8.3% | 40,718 | -4.9% | 0.00% | – |
| Q2 2019 | $301,000 | +38.1% | 42,834 | +27.1% | 0.00% | – |
| Q1 2019 | $218,000 | +67.7% | 33,707 | +49.7% | 0.00% | – |
| Q4 2018 | $130,000 | -38.4% | 22,522 | -32.2% | 0.00% | – |
| Q3 2018 | $211,000 | -24.1% | 33,241 | -23.0% | 0.00% | – |
| Q2 2018 | $278,000 | -2.5% | 43,185 | -0.7% | 0.00% | -100.0% |
| Q1 2018 | $285,000 | -23.4% | 43,482 | -18.6% | 0.00% | 0.0% |
| Q4 2017 | $372,000 | -11.8% | 53,397 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $422,000 | -5.8% | 58,596 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $448,000 | -6.3% | 62,282 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $478,000 | -5.0% | 66,228 | -6.7% | 0.00% | 0.0% |
| Q4 2016 | $503,000 | -6.5% | 71,007 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $538,000 | +16.2% | 74,878 | +12.2% | 0.00% | 0.0% |
| Q2 2016 | $463,000 | +24.8% | 66,753 | +19.0% | 0.00% | 0.0% |
| Q1 2016 | $371,000 | +10.4% | 56,112 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $336,000 | -26.6% | 53,214 | -24.8% | 0.00% | -50.0% |
| Q3 2015 | $458,000 | -4.4% | 70,741 | +11.4% | 0.00% | 0.0% |
| Q2 2015 | $479,000 | +1.1% | 63,530 | +7.7% | 0.00% | 0.0% |
| Q1 2015 | $474,000 | +1.5% | 59,015 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $467,000 | -6.8% | 56,216 | +0.7% | 0.00% | -33.3% |
| Q3 2014 | $501,000 | -13.3% | 55,821 | -8.9% | 0.00% | -25.0% |
| Q2 2014 | $578,000 | +4.9% | 61,281 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $551,000 | +6.2% | 58,971 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $519,000 | +10.7% | 57,531 | +15.7% | 0.00% | 0.0% |
| Q3 2013 | $469,000 | +2.9% | 49,707 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $456,000 | – | 49,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 325,521 | $2,054,000 | 1.28% |
| New England Investment & Retirement Group, Inc. | 119,886 | $756,000 | 0.40% |
| Vident Investment Advisory, LLC | 412,471 | $2,603,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 228,729 | $1,443,000 | 0.32% |
| Yorktown Management & Research Co Inc | 260,000 | $1,641,000 | 0.29% |
| Capital Investment Advisors, LLC | 344,939 | $2,177,000 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 29,702 | $187,000 | 0.22% |
| Weiss Asset Management LP | 99,069 | $625,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,447 | $911,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,725 | $1,601,000 | 0.09% |