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 | 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% |