WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 64 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $494,000 | -39.0% | 85,781 | -32.9% | 0.01% | -23.1% |
| Q3 2018 | $810,000 | -2.8% | 127,821 | -1.2% | 0.01% | -7.1% |
| Q2 2018 | $833,000 | -4.5% | 129,371 | -1.6% | 0.01% | -6.7% |
| Q1 2018 | $872,000 | -6.7% | 131,454 | -2.0% | 0.02% | 0.0% |
| Q4 2017 | $935,000 | -6.9% | 134,137 | -3.6% | 0.02% | -11.8% |
| Q3 2017 | $1,004,000 | -1.5% | 139,194 | -1.8% | 0.02% | 0.0% |
| Q2 2017 | $1,019,000 | -29.2% | 141,776 | -28.9% | 0.02% | -29.2% |
| Q1 2017 | $1,439,000 | +5895.8% | 199,375 | +5878.3% | 0.02% | – |
| Q4 2016 | $24,000 | +26.3% | 3,335 | +27.9% | 0.00% | – |
| Q3 2016 | $19,000 | 0.0% | 2,607 | -3.2% | 0.00% | – |
| Q2 2016 | $19,000 | +5.6% | 2,692 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | +5.9% | 2,692 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | 0.0% | 2,692 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -95.6% | 2,692 | -94.7% | 0.00% | -100.0% |
| Q2 2015 | $383,000 | -15.1% | 50,790 | -9.6% | 0.01% | -16.7% |
| Q1 2015 | $451,000 | -8.7% | 56,184 | -5.5% | 0.01% | -14.3% |
| Q4 2014 | $494,000 | -17.5% | 59,425 | -11.0% | 0.01% | -12.5% |
| Q3 2014 | $599,000 | -11.4% | 66,795 | -6.8% | 0.01% | -11.1% |
| Q2 2014 | $676,000 | -17.8% | 71,667 | -18.4% | 0.01% | -25.0% |
| Q1 2014 | $822,000 | +5.2% | 87,873 | +1.5% | 0.01% | -7.7% |
| Q4 2013 | $781,000 | +52.8% | 86,614 | +59.9% | 0.01% | +44.4% |
| Q3 2013 | $511,000 | +1402.9% | 54,159 | +1381.8% | 0.01% | +800.0% |
| Q2 2013 | $34,000 | – | 3,655 | – | 0.00% | – |
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% |