WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 65 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |