WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59 | -99.9% | 12,271 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | -3.7% | 11,867 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -18.2% | 11,035 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -16.5% | 11,035 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $79,000 | 0.0% | 11,035 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $79,000 | 0.0% | 11,035 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | -12.2% | 11,035 | -15.3% | 0.00% | -20.0% |
| Q1 2021 | $90,000 | 0.0% | 13,035 | 0.0% | 0.01% | -37.5% |
| Q4 2020 | $90,000 | +8.4% | 13,035 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $83,000 | +2.5% | 13,035 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $81,000 | +22.7% | 13,135 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $66,000 | -25.8% | 13,135 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $89,000 | 0.0% | 13,135 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $89,000 | +27.1% | 13,135 | +20.2% | 0.01% | 0.0% |
| Q2 2018 | $70,000 | -2.8% | 10,926 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $72,000 | -5.3% | 10,926 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $76,000 | -1.3% | 10,926 | +1.8% | 0.01% | -10.0% |
| Q3 2017 | $77,000 | -21.4% | 10,735 | -27.4% | 0.01% | -41.2% |
| Q1 2016 | $98,000 | -1.0% | 14,784 | +41.4% | 0.02% | +6.2% |
| Q2 2014 | $99,000 | – | 10,453 | – | 0.02% | – |
Download | ||||||
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% |