WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. 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 ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 325,521 | $2,054,000 | 1.28% |
| New England Investment & Retirement Group, Inc. | 119,886 | $756,000 | 0.40% |
| Vident Investment Advisory, LLC | 412,471 | $2,603,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 228,729 | $1,443,000 | 0.32% |
| Yorktown Management & Research Co Inc | 260,000 | $1,641,000 | 0.29% |
| Capital Investment Advisors, LLC | 344,939 | $2,177,000 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 29,702 | $187,000 | 0.22% |
| Weiss Asset Management LP | 99,069 | $625,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,447 | $911,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,725 | $1,601,000 | 0.09% |