WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |