WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,244 | -22.4% | 101,400 | -15.1% | 0.01% | -28.6% |
| Q2 2023 | $582,672 | +5.7% | 119,400 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $551,403 | -5.4% | 118,200 | -1.8% | 0.01% | -56.2% |
| Q4 2022 | $582,736 | +11.6% | 120,400 | +0.5% | 0.02% | +77.8% |
| Q3 2022 | $522,000 | -9.5% | 119,800 | +2.4% | 0.01% | -10.0% |
| Q2 2022 | $577,000 | -13.8% | 117,000 | +5.3% | 0.01% | -9.1% |
| Q1 2022 | $669,000 | -12.2% | 111,100 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $762,000 | -80.7% | 106,400 | +19245.5% | 0.01% | +1000.0% |
| Q2 2017 | $3,949,000 | – | 550 | – | 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% |