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 2023 | $1,978,121 | -19.7% | 443,525 | -12.2% | 0.02% | -10.5% |
| Q2 2023 | $2,463,946 | -11.9% | 504,907 | -12.2% | 0.02% | -20.8% |
| Q1 2023 | $2,795,637 | -13.7% | 575,234 | -14.1% | 0.02% | -14.3% |
| Q4 2022 | $3,241,111 | +18.9% | 669,651 | +7.1% | 0.03% | +12.0% |
| Q3 2022 | $2,727,000 | -8.2% | 625,437 | +3.8% | 0.02% | +8.7% |
| Q2 2022 | $2,972,000 | +0.2% | 602,796 | +22.3% | 0.02% | +27.8% |
| Q1 2022 | $2,967,000 | -20.6% | 492,823 | -5.5% | 0.02% | -5.3% |
| Q4 2021 | $3,735,000 | -1.9% | 521,704 | -1.9% | 0.02% | -17.4% |
| Q3 2021 | $3,808,000 | -12.6% | 531,743 | -12.4% | 0.02% | -11.5% |
| Q2 2021 | $4,359,000 | +6.9% | 607,132 | +2.8% | 0.03% | -3.7% |
| Q1 2021 | $4,076,000 | -3.1% | 590,650 | -3.4% | 0.03% | +3.8% |
| Q4 2020 | $4,208,000 | +15.9% | 611,556 | +7.8% | 0.03% | 0.0% |
| Q3 2020 | $3,631,000 | +2.5% | 567,376 | -0.7% | 0.03% | -3.7% |
| Q2 2020 | $3,542,000 | +29.7% | 571,469 | +4.8% | 0.03% | -3.6% |
| Q1 2020 | $2,731,000 | -33.5% | 545,127 | -10.5% | 0.03% | -9.7% |
| Q4 2019 | $4,104,000 | -12.1% | 608,970 | -11.6% | 0.03% | -16.2% |
| Q3 2019 | $4,670,000 | -18.9% | 688,796 | -16.0% | 0.04% | -21.3% |
| Q2 2019 | $5,758,000 | -3.0% | 820,276 | -10.4% | 0.05% | -2.1% |
| Q1 2019 | $5,935,000 | +24.9% | 915,960 | +11.0% | 0.05% | +20.0% |
| Q4 2018 | $4,751,000 | -12.7% | 824,932 | -4.0% | 0.04% | +14.3% |
| Q3 2018 | $5,445,000 | +13.1% | 858,866 | +14.9% | 0.04% | +9.4% |
| Q2 2018 | $4,813,000 | -19.2% | 747,321 | -17.7% | 0.03% | +113.3% |
| Q1 2018 | $5,959,000 | -3.8% | 908,368 | +2.2% | 0.02% | 0.0% |
| Q4 2017 | $6,195,000 | -2.0% | 888,794 | +1.3% | 0.02% | 0.0% |
| Q3 2017 | $6,323,000 | -5.1% | 876,990 | -5.4% | 0.02% | -16.7% |
| Q2 2017 | $6,663,000 | -11.3% | 926,772 | -10.9% | 0.02% | -10.0% |
| Q1 2017 | $7,514,000 | -18.9% | 1,040,676 | -20.5% | 0.02% | -25.9% |
| Q4 2016 | $9,266,000 | -10.6% | 1,308,764 | -9.4% | 0.03% | -15.6% |
| Q3 2016 | $10,367,000 | +7.4% | 1,443,781 | +3.8% | 0.03% | +6.7% |
| Q2 2016 | $9,649,000 | -8.7% | 1,390,441 | -13.1% | 0.03% | -9.1% |
| Q1 2016 | $10,570,000 | -5.9% | 1,599,160 | -10.2% | 0.03% | 0.0% |
| Q4 2015 | $11,234,000 | -9.6% | 1,780,783 | -7.3% | 0.03% | -13.2% |
| Q3 2015 | $12,421,000 | -25.5% | 1,919,984 | -13.2% | 0.04% | -7.3% |
| Q2 2015 | $16,670,000 | -11.4% | 2,210,936 | -5.6% | 0.04% | -8.9% |
| Q1 2015 | $18,809,000 | -5.0% | 2,342,198 | -1.7% | 0.04% | -10.0% |
| Q4 2014 | $19,794,000 | -11.1% | 2,381,801 | -4.0% | 0.05% | -5.7% |
| Q3 2014 | $22,257,000 | +18.4% | 2,481,442 | +24.5% | 0.05% | +10.4% |
| Q2 2014 | $18,796,000 | +23.7% | 1,992,734 | +22.6% | 0.05% | +11.6% |
| Q1 2014 | $15,197,000 | -2.4% | 1,625,368 | -5.8% | 0.04% | -8.5% |
| Q4 2013 | $15,573,000 | +11.4% | 1,726,222 | +16.5% | 0.05% | -6.0% |
| Q3 2013 | $13,979,000 | +179.6% | 1,482,350 | +173.4% | 0.05% | +138.1% |
| Q2 2013 | $4,999,000 | – | 542,245 | – | 0.02% | – |
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% |