WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $137 | -16.0% | 31,521 | -13.7% | 0.00% | 0.0% |
| Q1 2024 | $163 | -9.9% | 36,521 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $181 | -3.2% | 36,521 | -12.9% | 0.00% | 0.0% |
| Q3 2023 | $187 | -12.6% | 41,941 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $214 | -9.3% | 43,765 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $236 | +0.4% | 48,548 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $235 | -99.9% | 48,511 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -18.5% | 48,428 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -15.6% | 52,586 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -20.1% | 50,960 | -5.0% | 0.00% | -50.0% |
| Q4 2021 | $384,000 | +8.2% | 53,658 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $355,000 | +42.0% | 49,586 | +42.6% | 0.00% | +100.0% |
| Q2 2021 | $250,000 | +21.4% | 34,780 | +16.6% | 0.00% | 0.0% |
| Q1 2021 | $206,000 | -44.6% | 29,817 | -44.9% | 0.00% | -50.0% |
| Q4 2020 | $372,000 | +35.3% | 54,082 | +25.9% | 0.00% | 0.0% |
| Q3 2020 | $275,000 | +4.2% | 42,946 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $264,000 | +77.2% | 42,655 | +42.9% | 0.00% | +100.0% |
| Q1 2020 | $149,000 | -36.1% | 29,840 | -13.5% | 0.00% | -50.0% |
| Q4 2019 | $233,000 | -11.7% | 34,501 | -11.5% | 0.00% | 0.0% |
| Q3 2019 | $264,000 | -3.3% | 38,966 | +0.1% | 0.00% | -33.3% |
| Q2 2019 | $273,000 | -19.2% | 38,913 | -25.4% | 0.00% | 0.0% |
| Q1 2019 | $338,000 | -4.0% | 52,163 | -14.7% | 0.00% | -25.0% |
| Q4 2018 | $352,000 | -5.9% | 61,186 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $374,000 | -65.4% | 58,960 | -64.9% | 0.00% | -63.6% |
| Q2 2018 | $1,081,000 | -37.5% | 167,830 | -36.3% | 0.01% | -42.1% |
| Q1 2018 | $1,729,000 | -6.7% | 263,512 | -0.9% | 0.02% | -13.6% |
| Q4 2017 | $1,853,000 | -8.8% | 265,794 | -5.7% | 0.02% | -18.5% |
| Q3 2017 | $2,032,000 | -4.4% | 281,773 | -4.7% | 0.03% | -12.9% |
| Q2 2017 | $2,125,000 | +1.0% | 295,536 | +1.5% | 0.03% | -13.9% |
| Q1 2017 | $2,103,000 | +7.0% | 291,294 | +5.0% | 0.04% | -2.7% |
| Q4 2016 | $1,965,000 | -26.5% | 277,524 | -25.5% | 0.04% | -26.0% |
| Q3 2016 | $2,673,000 | +11.4% | 372,297 | +7.7% | 0.05% | -2.0% |
| Q2 2016 | $2,399,000 | +25.9% | 345,701 | +19.9% | 0.05% | +18.6% |
| Q1 2016 | $1,906,000 | +103.6% | 288,288 | +94.4% | 0.04% | +95.5% |
| Q4 2015 | $936,000 | +250.6% | 148,294 | +259.5% | 0.02% | +175.0% |
| Q3 2015 | $267,000 | -14.7% | 41,252 | -0.7% | 0.01% | -11.1% |
| Q2 2015 | $313,000 | -28.0% | 41,533 | -23.3% | 0.01% | -25.0% |
| Q1 2015 | $435,000 | +18.9% | 54,140 | +22.8% | 0.01% | +9.1% |
| Q4 2014 | $366,000 | +18.1% | 44,099 | +27.5% | 0.01% | +22.2% |
| Q3 2014 | $310,000 | -3.1% | 34,593 | +2.0% | 0.01% | -18.2% |
| Q2 2014 | $320,000 | +32.2% | 33,908 | +30.8% | 0.01% | +22.2% |
| Q1 2014 | $242,000 | +10.5% | 25,915 | +6.9% | 0.01% | 0.0% |
| Q4 2013 | $219,000 | +1.9% | 24,248 | +6.4% | 0.01% | 0.0% |
| Q3 2013 | $215,000 | +12.0% | 22,789 | +9.5% | 0.01% | -10.0% |
| Q2 2013 | $192,000 | – | 20,819 | – | 0.01% | – |
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% |