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 2018 | $96,000 | -9.4% | 16,750 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $106,000 | -1.9% | 16,750 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $108,000 | -1.8% | 16,750 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $110,000 | -52.8% | 16,750 | -50.0% | 0.01% | -50.0% |
| Q4 2017 | $233,000 | -3.7% | 33,500 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $242,000 | +0.4% | 33,500 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $241,000 | -0.4% | 33,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $242,000 | +2.1% | 33,500 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $237,000 | -1.7% | 33,500 | 0.0% | 0.02% | -9.5% |
| Q3 2016 | $241,000 | +13.7% | 33,500 | +9.8% | 0.02% | +10.5% |
| Q2 2016 | $212,000 | +5.0% | 30,500 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $202,000 | +5.2% | 30,500 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $192,000 | -18.6% | 30,500 | -16.4% | 0.02% | -33.3% |
| Q3 2015 | $236,000 | -14.2% | 36,500 | 0.0% | 0.03% | -6.9% |
| Q2 2015 | $275,000 | -6.1% | 36,500 | 0.0% | 0.03% | -6.5% |
| Q1 2015 | $293,000 | -3.3% | 36,500 | 0.0% | 0.03% | -6.1% |
| Q4 2014 | $303,000 | -7.6% | 36,500 | 0.0% | 0.03% | -13.2% |
| Q3 2014 | $328,000 | -4.9% | 36,500 | 0.0% | 0.04% | -5.0% |
| Q2 2014 | $345,000 | +1.2% | 36,500 | 0.0% | 0.04% | -4.8% |
| Q1 2014 | $341,000 | +3.6% | 36,500 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $329,000 | – | 36,500 | – | 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% |