WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 92 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $434,000 | -41.1% | 69,943 | -52.4% | 0.02% | -45.7% |
| Q1 2020 | $737,000 | +608.7% | 147,069 | +849.8% | 0.04% | +1066.7% |
| Q4 2019 | $104,000 | -95.1% | 15,485 | -95.8% | 0.00% | -94.4% |
| Q4 2018 | $2,127,000 | +3.6% | 369,288 | +14.0% | 0.05% | +10.2% |
| Q3 2018 | $2,054,000 | +20.3% | 324,047 | +22.3% | 0.05% | +19.5% |
| Q2 2018 | $1,707,000 | -4.0% | 265,007 | -2.3% | 0.04% | -8.9% |
| Q1 2018 | $1,779,000 | +16.4% | 271,240 | +23.7% | 0.04% | +12.5% |
| Q4 2017 | $1,529,000 | +18.3% | 219,297 | +22.3% | 0.04% | +21.2% |
| Q3 2017 | $1,293,000 | -47.2% | 179,376 | -47.3% | 0.03% | -52.9% |
| Q2 2017 | $2,449,000 | +299.5% | 340,554 | +301.4% | 0.07% | +180.0% |
| Q1 2017 | $613,000 | +177.4% | 84,836 | +172.0% | 0.02% | +108.3% |
| Q4 2016 | $221,000 | -12.6% | 31,185 | -7.0% | 0.01% | -25.0% |
| Q2 2015 | $253,000 | – | 33,522 | – | 0.02% | – |
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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% |