WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 83 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,000 | -85.9% | 15,992 | -84.3% | 0.00% | -100.0% |
| Q1 2023 | $496,000 | +0.4% | 101,957 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $494,000 | +11.3% | 101,957 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $444,000 | -12.9% | 101,957 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $510,000 | -18.1% | 103,489 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $623,000 | -14.5% | 103,489 | +1.5% | 0.00% | -50.0% |
| Q4 2021 | $729,000 | 0.0% | 101,957 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $729,000 | -0.3% | 101,957 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $731,000 | -43.6% | 101,857 | -45.8% | 0.00% | -50.0% |
| Q1 2021 | $1,297,000 | +7.4% | 187,901 | -0.4% | 0.00% | -33.3% |
| Q3 2020 | $1,208,000 | +11.3% | 188,668 | +7.9% | 0.01% | 0.0% |
| Q2 2020 | $1,085,000 | +23.7% | 174,899 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $877,000 | +874.4% | 174,899 | +1161.8% | 0.01% | +500.0% |
| Q1 2019 | $90,000 | +13.9% | 13,861 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $79,000 | +11.3% | 13,861 | +37.6% | 0.00% | 0.0% |
| Q4 2016 | $71,000 | +407.1% | 10,070 | -30.6% | 0.00% | – |
| Q3 2014 | $14,000 | – | 14,501 | – | 0.00% | – |
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% |