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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $650,000 | +206.6% | 90,000 | +200.0% | 0.17% | +213.0% |
| Q4 2016 | $212,000 | +101.9% | 30,000 | +105.5% | 0.05% | +134.8% |
| Q3 2016 | $105,000 | +4.0% | 14,600 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $101,000 | -94.1% | 14,600 | -94.4% | 0.02% | -93.1% |
| Q1 2016 | $1,719,000 | +4.8% | 260,000 | 0.0% | 0.33% | +15.2% |
| Q4 2015 | $1,641,000 | -2.4% | 260,000 | 0.0% | 0.29% | +4.3% |
| Q3 2015 | $1,682,000 | -14.2% | 260,000 | 0.0% | 0.28% | -19.0% |
| Q2 2015 | $1,960,000 | +306.6% | 260,000 | +333.3% | 0.34% | +294.3% |
| Q1 2015 | $482,000 | – | 60,000 | – | 0.09% | – |
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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% |