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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,387 | +61.3% | 49,190 | +57.4% | 0.00% | +100.0% |
| Q3 2022 | $136,000 | +547.6% | 31,259 | +769.3% | 0.00% | – |
| Q1 2022 | $21,000 | -83.2% | 3,596 | -81.7% | 0.00% | -100.0% |
| Q3 2020 | $125,000 | -69.2% | 19,649 | -75.8% | 0.00% | -83.3% |
| Q1 2020 | $406,000 | -70.6% | 81,195 | -60.4% | 0.01% | -62.5% |
| Q4 2019 | $1,382,000 | +259.0% | 205,130 | +237.3% | 0.02% | +300.0% |
| Q3 2018 | $385,000 | -84.4% | 60,822 | -83.8% | 0.00% | -87.5% |
| Q1 2018 | $2,470,000 | +17.8% | 376,563 | +25.2% | 0.03% | +52.4% |
| Q4 2017 | $2,096,000 | +349.8% | 300,796 | +365.2% | 0.02% | +320.0% |
| Q3 2017 | $466,000 | +112.8% | 64,663 | +111.5% | 0.01% | +66.7% |
| Q2 2017 | $219,000 | -55.7% | 30,574 | -61.0% | 0.00% | -72.7% |
| Q4 2015 | $494,000 | -46.6% | 78,320 | -45.2% | 0.01% | -50.0% |
| Q3 2015 | $925,000 | +54.2% | 142,978 | +79.7% | 0.02% | +57.1% |
| Q2 2015 | $600,000 | +450.5% | 79,578 | +485.6% | 0.01% | +600.0% |
| Q1 2015 | $109,000 | -83.6% | 13,589 | -83.0% | 0.00% | -84.6% |
| Q4 2014 | $664,000 | – | 79,951 | – | 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% |