WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |