WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,248,000 | +9.1% | 195,067 | -14.6% | 0.12% | -24.2% |
| Q1 2020 | $1,144,000 | -25.7% | 228,402 | 0.0% | 0.16% | -9.3% |
| Q4 2019 | $1,539,000 | -23.2% | 228,402 | -22.7% | 0.18% | -33.1% |
| Q3 2019 | $2,003,000 | -20.0% | 295,493 | -17.1% | 0.27% | -25.1% |
| Q2 2019 | $2,503,000 | +8.4% | 356,485 | 0.0% | 0.36% | -5.7% |
| Q1 2019 | $2,310,000 | +12.5% | 356,485 | 0.0% | 0.38% | -2.5% |
| Q4 2018 | $2,053,000 | – | 356,485 | – | 0.40% | – |
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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% |