WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 83 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $980,000 | -50.1% | 224,885 | -43.6% | 0.10% | -57.4% |
| Q2 2022 | $1,965,000 | +122.5% | 398,603 | +188.8% | 0.24% | +281.2% |
| Q3 2020 | $883,000 | -17.1% | 138,000 | -19.6% | 0.06% | -38.5% |
| Q2 2020 | $1,065,000 | +349.4% | 171,700 | +392.0% | 0.10% | +420.0% |
| Q3 2019 | $237,000 | -3.3% | 34,900 | 0.0% | 0.02% | -16.7% |
| Q2 2019 | $245,000 | -12.5% | 34,900 | -19.2% | 0.02% | +100.0% |
| Q3 2015 | $280,000 | +159.3% | 43,200 | +202.1% | 0.01% | +200.0% |
| Q2 2015 | $108,000 | – | 14,300 | – | 0.00% | – |
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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% |