WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 55 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,775,203 | +938.1% | 366,777 | +835.3% | 0.00% | – |
| Q3 2022 | $171,000 | -85.1% | 39,217 | -83.2% | 0.00% | -100.0% |
| Q2 2022 | $1,151,000 | +189.9% | 233,477 | +253.7% | 0.00% | +100.0% |
| Q1 2022 | $397,000 | -47.8% | 66,003 | -37.8% | 0.00% | 0.0% |
| Q4 2021 | $760,000 | -71.2% | 106,189 | -71.2% | 0.00% | -80.0% |
| Q3 2021 | $2,636,000 | +35.1% | 368,105 | +30.2% | 0.01% | +25.0% |
| Q1 2021 | $1,951,000 | +199.7% | 282,703 | +198.6% | 0.00% | +300.0% |
| Q4 2020 | $651,000 | +3.0% | 94,683 | -4.2% | 0.00% | -50.0% |
| Q3 2020 | $632,000 | +3.1% | 98,809 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $613,000 | +84.6% | 98,843 | +100.8% | 0.00% | +100.0% |
| Q4 2019 | $332,000 | -4.6% | 49,233 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $348,000 | -4.9% | 51,393 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $366,000 | +8.9% | 52,203 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | +9.4% | 51,833 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $307,000 | -25.1% | 53,228 | -17.7% | 0.00% | -50.0% |
| Q3 2018 | $410,000 | -21.8% | 64,680 | -20.4% | 0.00% | 0.0% |
| Q2 2018 | $524,000 | +18.0% | 81,290 | +20.1% | 0.00% | 0.0% |
| Q1 2018 | $444,000 | -11.2% | 67,661 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $500,000 | -0.6% | 71,792 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $503,000 | +3.7% | 69,715 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $485,000 | -22.4% | 67,501 | -22.0% | 0.00% | -33.3% |
| Q1 2017 | $625,000 | +38.6% | 86,515 | +35.7% | 0.00% | 0.0% |
| Q4 2016 | $451,000 | +20.9% | 63,740 | +22.8% | 0.00% | +50.0% |
| Q3 2016 | $373,000 | +2.8% | 51,887 | -0.9% | 0.00% | -33.3% |
| Q2 2016 | $363,000 | +30.6% | 52,342 | +24.4% | 0.00% | +50.0% |
| Q1 2016 | $278,000 | +180.8% | 42,069 | +166.9% | 0.00% | +100.0% |
| Q4 2015 | $99,000 | -12.4% | 15,761 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $113,000 | -20.4% | 17,433 | -7.7% | 0.00% | 0.0% |
| Q2 2015 | $142,000 | -32.7% | 18,881 | -28.1% | 0.00% | -50.0% |
| Q1 2015 | $211,000 | -3.2% | 26,249 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $218,000 | -40.9% | 26,199 | -36.2% | 0.00% | -50.0% |
| Q3 2014 | $369,000 | +14.6% | 41,090 | +20.5% | 0.00% | 0.0% |
| Q2 2014 | $322,000 | -6.7% | 34,102 | -7.5% | 0.00% | -20.0% |
| Q1 2014 | $345,000 | +0.9% | 36,871 | -2.8% | 0.01% | -16.7% |
| Q4 2013 | $342,000 | +6.2% | 37,926 | +11.2% | 0.01% | 0.0% |
| Q3 2013 | $322,000 | +25.8% | 34,120 | +22.9% | 0.01% | 0.0% |
| Q2 2013 | $256,000 | – | 27,764 | – | 0.01% | – |
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% |