WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 47 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -11.7% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $60,000 | -17.8% | 12,160 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $73,000 | -16.1% | 12,160 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $84,000 | 0.0% | 12,160 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $84,000 | +7.7% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $78,000 | +4.0% | 12,160 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $75,000 | +23.0% | 12,160 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $61,000 | -25.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $82,000 | 0.0% | 12,160 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $82,000 | -3.5% | 12,160 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $85,000 | +7.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $79,000 | +1.3% | 12,160 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $78,000 | -2.5% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $80,000 | -5.9% | 12,160 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $85,000 | -3.4% | 12,160 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $88,000 | +1.1% | 12,160 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $87,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $88,000 | +2.3% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $86,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $84,000 | +5.0% | 12,160 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $80,000 | +3.9% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $77,000 | -4.9% | 12,160 | -2.8% | 0.01% | 0.0% |
| Q3 2015 | $81,000 | -13.8% | 12,510 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $94,000 | -6.0% | 12,510 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $100,000 | -3.8% | 12,510 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $104,000 | – | 12,510 | – | 0.01% | – |
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% |