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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,223 | +53.5% | 193,547 | +68.0% | 0.00% | 0.0% |
| Q2 2023 | $562,332 | +26.2% | 115,233 | +25.7% | 0.00% | 0.0% |
| Q1 2023 | $445,689 | +6.4% | 91,706 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $418,696 | +13.2% | 86,631 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $370,000 | -20.3% | 84,902 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $464,000 | -2.5% | 93,301 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $476,000 | -28.5% | 82,349 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | -11.9% | 93,101 | -11.9% | 0.00% | -50.0% |
| Q3 2021 | $756,000 | -5.6% | 105,620 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $801,000 | +26.7% | 111,541 | +21.6% | 0.00% | 0.0% |
| Q1 2021 | $632,000 | +0.5% | 91,710 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $629,000 | -12.2% | 91,517 | -17.5% | 0.00% | 0.0% |
| Q3 2020 | $716,000 | +7.2% | 110,985 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $668,000 | +28.0% | 107,830 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $522,000 | – | 104,437 | – | 0.00% | – |
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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% |