WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 48 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 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 | 492,095 | $3,538,000 | 1.99% |
ROBINSON CAPITAL MANAGEMENT, LLC | 407,045 | $2,927,000 | 1.28% |
Windsor Capital Management, LLC | 254,317 | $1,828,000 | 0.92% |
DOLIVER ADVISORS, LP | 141,697 | $1,019,000 | 0.49% |
Vident Investment Advisory, LLC | 737,178 | $5,300,000 | 0.44% |
ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $191,000 | 0.22% |
Capital Investment Advisors, LLC | 244,649 | $1,759,000 | 0.13% |
Sonora Investment Management, LLC | 59,468 | $427,575,000 | 0.08% |
Sage Capital Advisors,llc | 14,886 | $107,000 | 0.08% |
NINE MASTS CAPITAL Ltd | 89,800 | $646,000 | 0.08% |