WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 78 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,350 | -68.1% | 13,083 | -64.8% | 0.01% | -68.0% |
| Q2 2022 | $183,000 | +185.9% | 37,211 | +250.1% | 0.02% | +212.5% |
| Q1 2022 | $64,000 | -30.4% | 10,629 | -17.5% | 0.01% | -38.5% |
| Q4 2021 | $92,000 | -82.3% | 12,890 | -87.6% | 0.01% | -76.8% |
| Q1 2020 | $520,000 | -77.4% | 103,697 | -69.7% | 0.06% | -66.5% |
| Q4 2019 | $2,305,000 | +1159.6% | 341,966 | +1113.3% | 0.17% | +882.4% |
| Q1 2019 | $183,000 | -85.6% | 28,185 | -87.2% | 0.02% | -83.7% |
| Q4 2018 | $1,270,000 | +131.3% | 220,403 | +154.3% | 0.10% | +153.7% |
| Q3 2018 | $549,000 | +70.5% | 86,667 | +73.3% | 0.04% | +51.9% |
| Q2 2018 | $322,000 | -42.3% | 50,015 | -41.2% | 0.03% | -32.5% |
| Q1 2018 | $558,000 | +19.5% | 85,106 | +26.9% | 0.04% | -4.8% |
| Q4 2017 | $467,000 | +498.7% | 67,061 | +520.8% | 0.04% | +366.7% |
| Q2 2017 | $78,000 | -48.0% | 10,802 | -48.9% | 0.01% | -55.0% |
| Q4 2016 | $150,000 | -83.5% | 21,141 | -85.4% | 0.02% | -82.5% |
| Q4 2015 | $911,000 | +64.1% | 144,447 | +68.4% | 0.11% | +50.0% |
| Q3 2015 | $555,000 | -5.9% | 85,756 | +9.7% | 0.08% | -24.0% |
| Q2 2015 | $590,000 | – | 78,200 | – | 0.10% | – |
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% |