WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 64 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $692,000 | -58.2% | 114,984 | -50.3% | 0.26% | -55.4% |
| Q4 2021 | $1,657,000 | -38.4% | 231,361 | -45.0% | 0.58% | -59.3% |
| Q3 2020 | $2,691,000 | -0.8% | 420,501 | -3.9% | 1.44% | -4.0% |
| Q2 2020 | $2,713,000 | +2.6% | 437,582 | -17.1% | 1.50% | -16.1% |
| Q1 2020 | $2,643,000 | -44.4% | 527,586 | -25.2% | 1.79% | -18.3% |
| Q4 2019 | $4,755,000 | +174.5% | 705,549 | +176.2% | 2.18% | +147.5% |
| Q3 2019 | $1,732,000 | +1704.2% | 255,445 | +1438.4% | 0.88% | +1535.2% |
| Q4 2018 | $96,000 | -95.7% | 16,605 | -95.2% | 0.05% | -94.9% |
| Q3 2018 | $2,211,000 | +24.2% | 348,715 | +26.1% | 1.06% | +21.0% |
| Q2 2018 | $1,780,000 | -34.5% | 276,432 | -33.3% | 0.88% | -33.2% |
| Q1 2018 | $2,719,000 | -12.9% | 414,432 | -7.5% | 1.31% | -11.0% |
| Q4 2017 | $3,122,000 | -19.3% | 447,858 | -16.5% | 1.48% | -28.0% |
| Q3 2017 | $3,869,000 | +9.4% | 536,678 | +9.1% | 2.05% | +3.0% |
| Q2 2017 | $3,538,000 | +32.2% | 492,095 | +32.8% | 1.99% | +31.1% |
| Q1 2017 | $2,676,000 | +4.6% | 370,683 | +2.6% | 1.52% | +0.2% |
| Q4 2016 | $2,558,000 | +3452.8% | 361,315 | +3513.2% | 1.52% | +3123.4% |
| Q3 2016 | $72,000 | -97.4% | 10,000 | -97.3% | 0.05% | -97.3% |
| Q2 2015 | $2,803,000 | +95.1% | 371,753 | +107.8% | 1.75% | +95.7% |
| Q1 2015 | $1,437,000 | +101.8% | 178,904 | +108.8% | 0.89% | +95.8% |
| Q4 2014 | $712,000 | – | 85,700 | – | 0.46% | – |
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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% |