WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -25.0% | 684 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -33.3% | 684 | -14.9% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 804 | +17.5% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 684 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 684 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 684 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -69.2% | 684 | -74.5% | 0.00% | -100.0% |
| Q1 2020 | $13,000 | +160.0% | 2,684 | +292.4% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -37.5% | 684 | -42.2% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | +14.3% | 1,184 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 1,184 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 1,184 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 1,184 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | +60.0% | 1,184 | +73.1% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 684 | -8.8% | 0.00% | -100.0% |
| Q2 2016 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $7,000 | – | 750 | – | 0.00% | – |
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% |