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 2022 | $45,000 | -10.0% | 10,338 | +0.5% | 0.02% | -5.6% |
| Q2 2022 | $50,000 | -40.5% | 10,291 | -26.3% | 0.02% | -30.8% |
| Q1 2022 | $84,000 | -20.0% | 13,962 | -4.8% | 0.03% | -18.8% |
| Q4 2021 | $105,000 | -1.9% | 14,670 | -2.3% | 0.03% | -5.9% |
| Q3 2021 | $107,000 | -5.3% | 15,008 | -5.0% | 0.03% | -8.1% |
| Q2 2021 | $113,000 | +0.9% | 15,802 | -2.7% | 0.04% | -5.1% |
| Q1 2021 | $112,000 | +0.9% | 16,238 | +0.4% | 0.04% | -4.9% |
| Q4 2020 | $111,000 | -87.3% | 16,174 | -88.2% | 0.04% | -88.8% |
| Q3 2020 | $877,000 | -0.3% | 137,152 | -3.4% | 0.37% | -3.4% |
| Q2 2020 | $880,000 | +20.2% | 141,952 | -2.9% | 0.38% | +2.2% |
| Q1 2020 | $732,000 | -31.5% | 146,172 | -7.9% | 0.37% | -17.6% |
| Q4 2019 | $1,069,000 | -4.7% | 158,680 | -4.2% | 0.45% | -10.2% |
| Q3 2019 | $1,122,000 | -11.7% | 165,616 | -8.6% | 0.50% | -14.2% |
| Q2 2019 | $1,271,000 | +6.3% | 181,145 | -1.9% | 0.58% | +3.4% |
| Q1 2019 | $1,196,000 | +7.7% | 184,594 | -4.2% | 0.56% | -1.6% |
| Q4 2018 | $1,110,000 | -17.1% | 192,748 | -8.8% | 0.57% | -5.0% |
| Q3 2018 | $1,339,000 | -4.9% | 211,314 | -3.4% | 0.60% | -7.9% |
| Q2 2018 | $1,408,000 | -3.7% | 218,703 | -1.9% | 0.66% | -4.8% |
| Q1 2018 | $1,462,000 | -13.1% | 222,940 | -7.7% | 0.69% | -12.1% |
| Q4 2017 | $1,683,000 | -7.9% | 241,466 | -5.1% | 0.78% | -15.2% |
| Q3 2017 | $1,828,000 | 0.0% | 254,317 | 0.0% | 0.92% | +0.5% |
| Q2 2017 | $1,828,000 | -1.9% | 254,317 | -1.5% | 0.92% | -4.8% |
| Q1 2017 | $1,863,000 | +0.6% | 258,162 | -1.4% | 0.96% | -3.5% |
| Q4 2016 | $1,852,000 | -4.5% | 261,720 | -3.2% | 1.00% | -5.8% |
| Q3 2016 | $1,940,000 | -2.3% | 270,235 | -5.6% | 1.06% | -8.4% |
| Q2 2016 | $1,986,000 | +0.1% | 286,234 | -4.6% | 1.16% | -6.0% |
| Q1 2016 | $1,984,000 | -3.4% | 300,184 | -7.8% | 1.23% | -3.7% |
| Q4 2015 | $2,054,000 | -6.0% | 325,521 | -3.6% | 1.28% | -0.5% |
| Q3 2015 | $2,185,000 | -20.8% | 337,751 | -7.7% | 1.29% | -19.7% |
| Q2 2015 | $2,758,000 | -12.6% | 365,784 | -6.9% | 1.60% | -12.1% |
| Q1 2015 | $3,154,000 | -8.6% | 392,797 | -5.4% | 1.82% | -6.1% |
| Q4 2014 | $3,451,000 | -11.7% | 415,230 | -4.7% | 1.94% | -12.6% |
| Q3 2014 | $3,910,000 | -5.9% | 435,920 | -1.0% | 2.22% | -4.6% |
| Q2 2014 | $4,154,000 | -1.8% | 440,486 | -2.6% | 2.33% | -7.5% |
| Q1 2014 | $4,230,000 | +2.5% | 452,372 | -1.1% | 2.52% | +4.0% |
| Q4 2013 | $4,126,000 | -5.0% | 457,419 | -0.7% | 2.42% | -3.7% |
| Q3 2013 | $4,342,000 | +1.1% | 460,437 | -1.2% | 2.51% | -2.5% |
| Q2 2013 | $4,296,000 | – | 465,920 | – | 2.58% | – |
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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% |