WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,793 | +75.1% | 2,424 | +100.0% | 0.00% | – |
| Q1 2023 | $7,878 | +98375.0% | 1,212 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 1,212 | +531.2% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 192 | -15.4% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | +500.0% | 227 | +72.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -75.0% | 132 | -78.8% | 0.00% | – |
| Q2 2018 | $4,000 | -87.9% | 624 | -87.0% | 0.00% | -100.0% |
| Q1 2018 | $33,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | -83.2% | 4,800 | -82.3% | 0.00% | -87.5% |
| Q3 2017 | $196,000 | -13.7% | 27,160 | -13.9% | 0.01% | -20.0% |
| Q2 2017 | $227,000 | +33.5% | 31,549 | +34.0% | 0.01% | +42.9% |
| Q1 2017 | $170,000 | +4.9% | 23,548 | +3.1% | 0.01% | -12.5% |
| Q4 2016 | $162,000 | -0.6% | 22,845 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $163,000 | +3.8% | 22,668 | +0.0% | 0.01% | -11.1% |
| Q2 2016 | $157,000 | +15600.0% | 22,658 | +17065.2% | 0.01% | – |
| Q1 2016 | $1,000 | -99.3% | 132 | -99.4% | 0.00% | -100.0% |
| Q4 2015 | $147,000 | – | 23,333 | – | 0.01% | – |
Download | ||||||
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% |