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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $46,000 | +24.3% | 7,476 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | -27.5% | 7,476 | 0.0% | 0.00% | – |
| Q4 2019 | $51,000 | 0.0% | 7,476 | 0.0% | 0.00% | – |
| Q3 2019 | $51,000 | -1.9% | 7,476 | 0.0% | 0.00% | – |
| Q2 2019 | $52,000 | +8.3% | 7,476 | 0.0% | 0.00% | – |
| Q1 2019 | $48,000 | +11.6% | 7,476 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | -8.5% | 7,476 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | -2.1% | 7,476 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | -2.0% | 7,476 | 0.0% | 0.00% | – |
| Q1 2018 | $49,000 | -5.8% | 7,476 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | -3.7% | 7,476 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | 0.0% | 7,476 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | 0.0% | 7,476 | 0.0% | 0.00% | – |
| Q1 2017 | $54,000 | +1.9% | 7,476 | 0.0% | 0.00% | – |
| Q4 2016 | $53,000 | -1.9% | 7,476 | 0.0% | 0.00% | – |
| Q3 2016 | $54,000 | +3.8% | 7,476 | 0.0% | 0.00% | – |
| Q2 2016 | $52,000 | +6.1% | 7,476 | 0.0% | 0.00% | – |
| Q1 2016 | $49,000 | +4.3% | 7,476 | 0.0% | 0.00% | – |
| Q4 2015 | $47,000 | -2.1% | 7,476 | 0.0% | 0.00% | – |
| Q3 2015 | $48,000 | -14.3% | 7,476 | 0.0% | 0.00% | – |
| Q2 2015 | $56,000 | -6.7% | 7,476 | -0.0% | 0.00% | – |
| Q1 2015 | $60,000 | +566.7% | 7,477 | +647.7% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -71.9% | 1,000 | -70.6% | 0.00% | – |
| Q3 2013 | $32,000 | -49.2% | 3,400 | -50.0% | 0.00% | – |
| Q2 2013 | $63,000 | – | 6,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 492,095 | $3,538,000 | 1.99% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 407,045 | $2,927,000 | 1.28% |
| Windsor Capital Management, LLC | 254,317 | $1,828,000 | 0.92% |
| DOLIVER ADVISORS, LP | 141,697 | $1,019,000 | 0.49% |
| Vident Investment Advisory, LLC | 737,178 | $5,300,000 | 0.44% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $191,000 | 0.22% |
| Capital Investment Advisors, LLC | 244,649 | $1,759,000 | 0.13% |
| Sonora Investment Management, LLC | 59,468 | $427,575,000 | 0.08% |
| Sage Capital Advisors,llc | 14,886 | $107,000 | 0.08% |
| NINE MASTS CAPITAL Ltd | 89,800 | $646,000 | 0.08% |