WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 58 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,308,000 | -4.6% | 460,792 | -8.3% | 0.25% | +15.0% |
| Q1 2021 | $3,469,000 | -32.4% | 502,712 | -32.5% | 0.22% | -37.9% |
| Q4 2020 | $5,128,000 | -52.2% | 745,288 | -55.5% | 0.35% | -76.4% |
| Q3 2020 | $10,718,000 | -5.6% | 1,674,458 | -8.6% | 1.50% | -16.5% |
| Q2 2020 | $11,354,000 | +27.3% | 1,831,352 | +2.9% | 1.79% | +6.7% |
| Q1 2020 | $8,919,000 | +8.1% | 1,780,183 | +45.4% | 1.68% | -2.4% |
| Q4 2019 | $8,250,000 | +173.9% | 1,223,975 | +175.6% | 1.72% | +157.4% |
| Q3 2019 | $3,012,000 | +151.8% | 444,118 | +140.6% | 0.67% | +239.6% |
| Q1 2019 | $1,196,000 | – | 184,570 | – | 0.20% | – |
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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% |