WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 67 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $82,000 | +1.2% | 11,448 | +2.2% | 0.02% | -13.6% |
Q1 2017 | $81,000 | +3.8% | 11,204 | +1.2% | 0.02% | +15.8% |
Q4 2016 | $78,000 | -35.5% | 11,068 | -34.3% | 0.02% | -36.7% |
Q3 2016 | $121,000 | +5.2% | 16,855 | +1.3% | 0.03% | -3.2% |
Q2 2016 | $115,000 | +6.5% | 16,636 | +1.5% | 0.03% | 0.0% |
Q1 2016 | $108,000 | +5.9% | 16,395 | +1.7% | 0.03% | +3.3% |
Q4 2015 | $102,000 | -1.0% | 16,118 | +1.6% | 0.03% | -6.2% |
Q3 2015 | $103,000 | -12.7% | 15,869 | +1.5% | 0.03% | -3.0% |
Q2 2015 | $118,000 | -5.6% | 15,634 | +0.8% | 0.03% | -5.7% |
Q1 2015 | $125,000 | -73.6% | 15,508 | -72.8% | 0.04% | -63.5% |
Q4 2014 | $473,000 | -26.2% | 56,963 | -20.3% | 0.10% | -21.3% |
Q3 2014 | $641,000 | -19.4% | 71,482 | -15.2% | 0.12% | -17.6% |
Q2 2014 | $795,000 | -17.8% | 84,312 | -18.4% | 0.15% | -24.1% |
Q1 2014 | $967,000 | -4.4% | 103,377 | -7.8% | 0.20% | +35.4% |
Q4 2013 | $1,012,000 | +177.3% | 112,170 | +189.8% | 0.14% | +152.6% |
Q3 2013 | $365,000 | -64.5% | 38,709 | -65.3% | 0.06% | -66.7% |
Q2 2013 | $1,027,000 | – | 111,398 | – | 0.17% | – |
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% |