WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,225,133 | -6.8% | 2,516,846 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $12,048,144 | +8.3% | 2,468,882 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $11,124,860 | +6.3% | 2,289,066 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $10,463,025 | +10.0% | 2,161,782 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $9,511,000 | -3.3% | 2,181,395 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $9,835,000 | -14.7% | 1,995,055 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $11,528,000 | -11.5% | 1,915,095 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $13,028,000 | -4.9% | 1,819,522 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $13,703,000 | +14.8% | 1,913,823 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $11,940,000 | +10.5% | 1,663,041 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $10,808,000 | -2.8% | 1,566,475 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $11,119,000 | -7.7% | 1,616,053 | -14.1% | 0.00% | -20.0% |
| Q3 2020 | $12,043,000 | -1.0% | 1,881,696 | -4.1% | 0.01% | 0.0% |
| Q2 2020 | $12,169,000 | +22.5% | 1,962,750 | -1.0% | 0.01% | 0.0% |
| Q1 2020 | $9,934,000 | -71.3% | 1,982,951 | -61.4% | 0.01% | -58.3% |
| Q4 2019 | $34,664,000 | +1.5% | 5,142,929 | +2.1% | 0.01% | -7.7% |
| Q3 2019 | $34,148,000 | -0.8% | 5,036,545 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $34,433,000 | +9.9% | 4,905,033 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $31,321,000 | +24.6% | 4,833,536 | +10.7% | 0.01% | +18.2% |
| Q4 2018 | $25,142,000 | -20.6% | 4,364,859 | -12.6% | 0.01% | -15.4% |
| Q3 2018 | $31,670,000 | -0.4% | 4,995,186 | +1.2% | 0.01% | -7.1% |
| Q2 2018 | $31,791,000 | -1.4% | 4,936,519 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $32,236,000 | +15.1% | 4,914,076 | +22.3% | 0.01% | +16.7% |
| Q4 2017 | $28,002,000 | -10.5% | 4,017,518 | -7.4% | 0.01% | -14.3% |
| Q3 2017 | $31,284,000 | +2.4% | 4,339,047 | +2.1% | 0.01% | -12.5% |
| Q2 2017 | $30,561,000 | +7.3% | 4,250,555 | +7.8% | 0.02% | 0.0% |
| Q1 2017 | $28,475,000 | +7.6% | 3,943,905 | +5.5% | 0.02% | +6.7% |
| Q4 2016 | $26,463,000 | +5.1% | 3,737,772 | +6.5% | 0.02% | 0.0% |
| Q3 2016 | $25,187,000 | +12.0% | 3,508,009 | +8.3% | 0.02% | +7.1% |
| Q2 2016 | $22,487,000 | -1.0% | 3,240,145 | -5.7% | 0.01% | -6.7% |
| Q1 2016 | $22,704,000 | +72.3% | 3,434,806 | +64.5% | 0.02% | +66.7% |
| Q4 2015 | $13,179,000 | +6.1% | 2,088,628 | +8.7% | 0.01% | 0.0% |
| Q3 2015 | $12,427,000 | -30.3% | 1,920,732 | -18.8% | 0.01% | -25.0% |
| Q2 2015 | $17,838,000 | +44.1% | 2,365,861 | +53.5% | 0.01% | +33.3% |
| Q1 2015 | $12,376,000 | +46.9% | 1,541,341 | +52.1% | 0.01% | +50.0% |
| Q4 2014 | $8,423,000 | – | 1,013,605 | – | 0.01% | – |
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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% |