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 Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $20,000 | 0.0% | 3,013 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $20,000 | -4.8% | 3,013 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $21,000 | +5.0% | 3,013 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +17.6% | 3,013 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -62.2% | 3,013 | -51.4% | 0.00% | -66.7% |
Q2 2017 | $45,000 | +1400.0% | 6,200 | +1140.0% | 0.01% | +500.0% |
Q1 2016 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | -62.5% | 500 | -61.5% | 0.00% | -50.0% |
Q3 2015 | $8,000 | -97.5% | 1,300 | -97.0% | 0.00% | -96.9% |
Q2 2015 | $326,000 | -12.8% | 43,206 | -7.1% | 0.06% | -16.7% |
Q1 2015 | $374,000 | -5.1% | 46,521 | -1.9% | 0.08% | -14.3% |
Q4 2014 | $394,000 | -8.6% | 47,421 | -1.4% | 0.09% | -15.7% |
Q3 2014 | $431,000 | -7.5% | 48,071 | -2.6% | 0.11% | -8.5% |
Q2 2014 | $466,000 | 0.0% | 49,371 | -1.0% | 0.12% | -7.8% |
Q1 2014 | $466,000 | +5.7% | 49,871 | +2.0% | 0.13% | -14.1% |
Q4 2013 | $441,000 | -6.4% | 48,871 | -2.2% | 0.15% | -14.4% |
Q3 2013 | $471,000 | -2.5% | 49,971 | -4.6% | 0.17% | -10.3% |
Q2 2013 | $483,000 | – | 52,371 | – | 0.19% | – |
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% |