WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $66,000 | +3.1% | 10,375 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $64,000 | +23.1% | 10,375 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $52,000 | -26.8% | 10,375 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $71,000 | -6.6% | 10,375 | -6.8% | 0.01% | -22.2% |
| Q3 2019 | $76,000 | -37.7% | 11,128 | -35.8% | 0.01% | -43.8% |
| Q2 2019 | $122,000 | -4.7% | 17,336 | -10.8% | 0.02% | -11.1% |
| Q1 2019 | $128,000 | +1.6% | 19,440 | -9.3% | 0.02% | -14.3% |
| Q4 2018 | $126,000 | -21.2% | 21,440 | -14.3% | 0.02% | -8.7% |
| Q3 2018 | $160,000 | +8.8% | 25,027 | +10.5% | 0.02% | -11.5% |
| Q2 2018 | $147,000 | -14.0% | 22,640 | -8.1% | 0.03% | -16.1% |
| Q4 2017 | $171,000 | -7.6% | 24,623 | -3.8% | 0.03% | -24.4% |
| Q3 2017 | $185,000 | -11.5% | 25,583 | -12.9% | 0.04% | -19.6% |
| Q2 2017 | $209,000 | -1.4% | 29,363 | 0.0% | 0.05% | -13.6% |
| Q1 2017 | $212,000 | -4.5% | 29,363 | -6.2% | 0.06% | -20.3% |
| Q4 2016 | $222,000 | +10.4% | 31,297 | +11.5% | 0.07% | -14.0% |
| Q3 2016 | $201,000 | -8.2% | 28,077 | -11.3% | 0.09% | 0.0% |
| Q2 2016 | $219,000 | +4.8% | 31,638 | 0.0% | 0.09% | -5.5% |
| Q1 2016 | $209,000 | +20.8% | 31,638 | +14.5% | 0.09% | +15.2% |
| Q4 2015 | $173,000 | – | 27,638 | – | 0.08% | – |
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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% |