WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 67 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,623,000 | +2.4% | 1,566,793 | +6.0% | 0.93% | +11.1% |
| Q2 2019 | $10,379,000 | +10.5% | 1,478,443 | +2.0% | 0.84% | +65.0% |
| Q1 2019 | $9,389,000 | +30.1% | 1,448,993 | +15.7% | 0.51% | +25.2% |
| Q4 2018 | $7,214,000 | -10.4% | 1,252,483 | -1.4% | 0.40% | +28.3% |
| Q3 2018 | $8,051,000 | +2.3% | 1,269,796 | +3.9% | 0.32% | +1.3% |
| Q2 2018 | $7,869,000 | -0.2% | 1,221,921 | +2.9% | 0.31% | -2.8% |
| Q1 2018 | $7,883,000 | +25.2% | 1,187,175 | +31.5% | 0.32% | +13.1% |
| Q4 2017 | $6,294,000 | +8.0% | 903,048 | +11.7% | 0.28% | -10.2% |
| Q3 2017 | $5,827,000 | +9.9% | 808,134 | +9.6% | 0.32% | -28.2% |
| Q2 2017 | $5,300,000 | +17.2% | 737,178 | +17.7% | 0.44% | -2.2% |
| Q1 2017 | $4,522,000 | +5.9% | 626,384 | +3.7% | 0.45% | -13.3% |
| Q4 2016 | $4,270,000 | +6.0% | 603,900 | +7.6% | 0.52% | -3.2% |
| Q3 2016 | $4,029,000 | +22.3% | 561,105 | +18.2% | 0.54% | +15.6% |
| Q2 2016 | $3,295,000 | -40.9% | 474,767 | -43.8% | 0.46% | +34.6% |
| Q1 2016 | $5,580,000 | +114.4% | 844,062 | +104.6% | 0.34% | +4.6% |
| Q4 2015 | $2,603,000 | +53.5% | 412,471 | +57.4% | 0.33% | +39.4% |
| Q3 2015 | $1,696,000 | -16.0% | 262,061 | -2.2% | 0.24% | -12.3% |
| Q2 2015 | $2,019,000 | – | 267,821 | – | 0.27% | – |
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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% |