WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -57.1% | 624 | -44.6% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -22.2% | 1,126 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -50.0% | 1,210 | -52.6% | 0.00% | -66.7% |
| Q3 2021 | $18,000 | 0.0% | 2,551 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -10.0% | 2,551 | -13.5% | 0.00% | -40.0% |
| Q1 2021 | $20,000 | 0.0% | 2,949 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 2,948 | -0.0% | 0.01% | -16.7% |
| Q3 2020 | $19,000 | +5.6% | 2,949 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $18,000 | +28.6% | 2,949 | +7.7% | 0.01% | +16.7% |
| Q1 2020 | $14,000 | -57.6% | 2,738 | -43.7% | 0.01% | -50.0% |
| Q4 2019 | $33,000 | +3.1% | 4,865 | +2.8% | 0.01% | -14.3% |
| Q3 2019 | $32,000 | -5.9% | 4,734 | -0.8% | 0.01% | -6.7% |
| Q2 2019 | $34,000 | +9.7% | 4,773 | -0.0% | 0.02% | -6.2% |
| Q1 2019 | $31,000 | +72.2% | 4,774 | +52.7% | 0.02% | +33.3% |
| Q4 2018 | $18,000 | +260.0% | 3,127 | +294.3% | 0.01% | +300.0% |
| Q3 2018 | $5,000 | -64.3% | 793 | -61.9% | 0.00% | -70.0% |
| Q1 2018 | $14,000 | 0.0% | 2,083 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 2,067 | +0.8% | 0.01% | -23.1% |
| Q3 2017 | $15,000 | 0.0% | 2,051 | +0.7% | 0.01% | -18.8% |
| Q2 2017 | $15,000 | +200.0% | 2,036 | +182.4% | 0.02% | +220.0% |
| Q1 2017 | $5,000 | 0.0% | 721 | +2.3% | 0.01% | -28.6% |
| Q4 2016 | $5,000 | – | 705 | – | 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% |