WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,357,000 | +141.7% | 4,430,757 | +134.1% | 1.76% | +163.3% |
| Q2 2020 | $11,733,000 | +98.7% | 1,892,412 | +60.6% | 0.67% | +68.4% |
| Q1 2020 | $5,905,000 | +174.7% | 1,178,625 | +269.5% | 0.40% | +207.0% |
| Q4 2019 | $2,150,000 | -82.0% | 318,995 | -81.9% | 0.13% | -76.2% |
| Q3 2019 | $11,964,000 | -15.5% | 1,764,534 | -13.4% | 0.54% | -12.2% |
| Q2 2019 | $14,161,000 | +40.5% | 2,037,554 | +31.0% | 0.62% | -7.1% |
| Q1 2019 | $10,080,000 | +57.5% | 1,555,481 | +39.5% | 0.66% | +73.8% |
| Q4 2018 | $6,402,000 | -0.7% | 1,115,404 | +9.7% | 0.38% | -29.0% |
| Q3 2018 | $6,449,000 | +0.1% | 1,017,217 | +1.5% | 0.54% | +5.9% |
| Q2 2018 | $6,444,000 | -18.7% | 1,002,125 | -17.1% | 0.51% | -13.8% |
| Q1 2018 | $7,928,000 | +16.3% | 1,208,520 | +23.6% | 0.59% | +24.3% |
| Q4 2017 | $6,818,000 | +325.9% | 978,123 | +285.5% | 0.47% | +420.9% |
| Q4 2015 | $1,601,000 | -39.4% | 253,725 | -37.9% | 0.09% | -44.2% |
| Q3 2015 | $2,644,000 | +322.4% | 408,648 | +392.4% | 0.16% | +317.9% |
| Q2 2015 | $626,000 | -85.6% | 82,989 | -84.2% | 0.04% | -86.5% |
| Q4 2014 | $4,360,000 | – | 524,698 | – | 0.29% | – |
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% |