WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,576 | -8.6% | 5,286 | 0.0% | 0.00% | – |
| Q2 2023 | $25,796 | -25.5% | 5,286 | -25.8% | 0.00% | – |
| Q1 2023 | $34,642 | +0.4% | 7,128 | 0.0% | 0.00% | – |
| Q4 2022 | $34,499 | +38.0% | 7,128 | +26.1% | 0.00% | – |
| Q3 2022 | $25,000 | -83.7% | 5,654 | -81.8% | 0.00% | – |
| Q2 2022 | $153,000 | +705.3% | 31,088 | +893.9% | 0.00% | – |
| Q1 2022 | $19,000 | -13.6% | 3,128 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 3,128 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | -29.0% | 3,128 | -27.5% | 0.00% | – |
| Q2 2021 | $31,000 | -41.5% | 4,314 | -44.1% | 0.00% | – |
| Q1 2021 | $53,000 | 0.0% | 7,712 | +0.9% | 0.00% | – |
| Q4 2020 | $53,000 | -95.6% | 7,647 | -96.0% | 0.00% | -100.0% |
| Q3 2020 | $1,218,000 | +108.2% | 190,352 | +101.6% | 0.00% | +50.0% |
| Q2 2020 | $585,000 | +134.9% | 94,416 | +90.1% | 0.00% | +100.0% |
| Q1 2020 | $249,000 | +1975.0% | 49,677 | +2596.9% | 0.00% | – |
| Q4 2019 | $12,000 | 0.0% | 1,842 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -7.7% | 1,842 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +8.3% | 1,842 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | 0.0% | 1,842 | -11.6% | 0.00% | – |
| Q4 2018 | $12,000 | -55.6% | 2,083 | -45.2% | 0.00% | – |
| Q1 2017 | $27,000 | -43.8% | 3,800 | -50.1% | 0.00% | -100.0% |
| Q4 2015 | $48,000 | +140.0% | 7,620 | +144.2% | 0.00% | – |
| Q3 2015 | $20,000 | -16.7% | 3,120 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $24,000 | -4.0% | 3,120 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | +78.6% | 3,120 | +88.9% | 0.00% | – |
| Q4 2014 | $14,000 | – | 1,652 | +6253.8% | 0.00% | – |
| Q3 2014 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 26 | -99.6% | 0.00% | -100.0% |
| Q4 2013 | $62,000 | -4.6% | 6,862 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $65,000 | -16.7% | 6,862 | -18.7% | 0.00% | -40.0% |
| Q2 2013 | $78,000 | – | 8,437 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 492,095 | $3,538,000 | 1.99% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 407,045 | $2,927,000 | 1.28% |
| Windsor Capital Management, LLC | 254,317 | $1,828,000 | 0.92% |
| DOLIVER ADVISORS, LP | 141,697 | $1,019,000 | 0.49% |
| Vident Investment Advisory, LLC | 737,178 | $5,300,000 | 0.44% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $191,000 | 0.22% |
| Capital Investment Advisors, LLC | 244,649 | $1,759,000 | 0.13% |
| Sonora Investment Management, LLC | 59,468 | $427,575,000 | 0.08% |
| Sage Capital Advisors,llc | 14,886 | $107,000 | 0.08% |
| NINE MASTS CAPITAL Ltd | 89,800 | $646,000 | 0.08% |