WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $55,000 | -19.1% | 10,974 | +8.1% | 0.00% | – |
| Q4 2019 | $68,000 | -6.8% | 10,149 | -6.2% | 0.00% | -100.0% |
| Q3 2019 | $73,000 | -5.2% | 10,815 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $77,000 | +4.1% | 11,035 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $74,000 | 0.0% | 10,290 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | 0.0% | 10,290 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $74,000 | +7.2% | 10,290 | -1.0% | 0.00% | -50.0% |
| Q1 2016 | $69,000 | -21.6% | 10,390 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $88,000 | -99.9% | 10,912 | -7.4% | 0.00% | 0.0% |
| Q4 2014 | $97,906,000 | -39.6% | 11,782 | -34.8% | 0.00% | -33.3% |
| Q3 2014 | $162,186,000 | -3.2% | 18,081 | +1.7% | 0.00% | -25.0% |
| Q2 2014 | $167,620,000 | +15.6% | 17,775 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $145,019,000 | – | 15,510 | – | 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% |