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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,043 | -19.3% | 36,781 | -12.1% | 0.00% | – |
| Q1 2023 | $203,299 | -25.6% | 41,831 | -25.9% | 0.00% | – |
| Q4 2022 | $273,155 | +206.9% | 56,437 | +176.3% | 0.00% | – |
| Q3 2022 | $89,000 | -19.1% | 20,425 | +28.1% | 0.00% | – |
| Q1 2021 | $110,000 | -90.2% | 15,942 | -91.8% | 0.00% | – |
| Q4 2018 | $1,121,000 | +10.9% | 194,608 | +22.0% | 0.00% | – |
| Q3 2018 | $1,011,000 | +112.8% | 159,508 | +116.2% | 0.00% | – |
| Q2 2018 | $475,000 | +88.5% | 73,774 | +92.0% | 0.00% | – |
| Q1 2018 | $252,000 | -50.7% | 38,421 | -47.6% | 0.00% | – |
| Q4 2017 | $511,000 | +195.4% | 73,256 | +205.1% | 0.00% | – |
| Q2 2017 | $173,000 | +66.3% | 24,013 | +64.1% | 0.00% | – |
| Q4 2016 | $104,000 | -37.0% | 14,632 | -36.3% | 0.00% | – |
| Q3 2016 | $165,000 | +139.1% | 22,972 | +119.3% | 0.00% | – |
| Q1 2016 | $69,000 | – | 10,476 | – | 0.00% | – |
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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% |