WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 51 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $75,000 | -21.1% | 10,433 | -21.1% | 0.00% | – |
Q2 2021 | $95,000 | -88.5% | 13,220 | -88.9% | 0.00% | -100.0% |
Q1 2021 | $825,000 | +4.6% | 119,511 | +4.2% | 0.00% | 0.0% |
Q4 2020 | $789,000 | +14.0% | 114,701 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $692,000 | +0.6% | 108,085 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $688,000 | +61.5% | 110,977 | +30.4% | 0.00% | 0.0% |
Q1 2020 | $426,000 | +6.8% | 85,074 | +43.7% | 0.00% | – |
Q4 2019 | $399,000 | +21.3% | 59,191 | +22.0% | 0.00% | – |
Q3 2019 | $329,000 | +11.1% | 48,503 | +14.9% | 0.00% | – |
Q2 2019 | $296,000 | +21.8% | 42,213 | +12.5% | 0.00% | – |
Q1 2019 | $243,000 | +14.6% | 37,518 | +2.0% | 0.00% | – |
Q4 2018 | $212,000 | -3.6% | 36,795 | +6.0% | 0.00% | – |
Q3 2018 | $220,000 | – | 34,716 | – | 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% |