WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 92 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,477,000 | +15.6% | 1,232,228 | +7.5% | 0.20% | -28.3% |
| Q3 2020 | $7,333,000 | +9.4% | 1,145,831 | +6.0% | 0.28% | -19.4% |
| Q2 2020 | $6,701,000 | +16.3% | 1,080,815 | +4.3% | 0.35% | -11.7% |
| Q1 2020 | $5,762,000 | -20.5% | 1,036,370 | -1.7% | 0.39% | -16.2% |
| Q4 2019 | $7,244,000 | +90450.0% | 1,054,575 | +91443.0% | 0.47% | +23300.0% |
| Q3 2017 | $8,000 | -50.0% | 1,152 | -49.3% | 0.00% | -71.4% |
| Q2 2017 | $16,000 | +6.7% | 2,270 | +8.8% | 0.01% | +250.0% |
| Q1 2017 | $15,000 | +66.7% | 2,087 | +51.3% | 0.00% | +100.0% |
| Q4 2016 | $9,000 | +12.5% | 1,379 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 1,226 | +28.5% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 954 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 954 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | – | 1,018 | – | 0.00% | – |
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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% |