WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $87,000 | +2.4% | 13,637 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $85,000 | +25.0% | 13,637 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $68,000 | -26.1% | 13,637 | 0.0% | 0.04% | -14.0% |
| Q4 2019 | $92,000 | 0.0% | 13,637 | 0.0% | 0.05% | -12.3% |
| Q3 2019 | $92,000 | -4.2% | 13,637 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $96,000 | +9.1% | 13,637 | 0.0% | 0.06% | +14.0% |
| Q1 2019 | $88,000 | +11.4% | 13,637 | 0.0% | 0.05% | +4.2% |
| Q4 2018 | $79,000 | -8.1% | 13,637 | 0.0% | 0.05% | +4.3% |
| Q3 2018 | $86,000 | -2.3% | 13,637 | 0.0% | 0.05% | -8.0% |
| Q2 2018 | $88,000 | -1.1% | 13,637 | 0.0% | 0.05% | +2.0% |
| Q1 2018 | $89,000 | -6.3% | 13,637 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $95,000 | -3.1% | 13,637 | 0.0% | 0.05% | -14.0% |
| Q3 2017 | $98,000 | 0.0% | 13,637 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $98,000 | 0.0% | 13,637 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $98,000 | +1.0% | 13,637 | 0.0% | 0.06% | -6.6% |
| Q4 2016 | $97,000 | -1.0% | 13,637 | 0.0% | 0.06% | -10.3% |
| Q3 2016 | $98,000 | +3.2% | 13,637 | 0.0% | 0.07% | -4.2% |
| Q2 2016 | $95,000 | +5.6% | 13,637 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $90,000 | +2.3% | 13,637 | 0.0% | 0.07% | +12.7% |
| Q3 2015 | $88,000 | -13.7% | 13,637 | 0.0% | 0.06% | -8.7% |
| Q2 2015 | $102,000 | -6.4% | 13,637 | 0.0% | 0.07% | -6.8% |
| Q1 2015 | $109,000 | -3.5% | 13,637 | 0.0% | 0.07% | -3.9% |
| Q4 2014 | $113,000 | -7.4% | 13,637 | 0.0% | 0.08% | -15.4% |
| Q3 2014 | $122,000 | -4.7% | 13,637 | 0.0% | 0.09% | -4.2% |
| Q2 2014 | $128,000 | +0.8% | 13,637 | 0.0% | 0.10% | -5.0% |
| Q1 2014 | $127,000 | +3.3% | 13,637 | 0.0% | 0.10% | +2.0% |
| Q4 2013 | $123,000 | -44.6% | 13,637 | -42.3% | 0.10% | -47.9% |
| Q3 2013 | $222,000 | +1.8% | 23,637 | 0.0% | 0.19% | -10.0% |
| Q2 2013 | $218,000 | – | 23,637 | – | 0.21% | – |
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% |