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 2023 | $48,449 | -8.6% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $53,011 | +0.4% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52,794 | +0.4% | 10,863 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $52,577 | -9.4% | 10,863 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | -12.1% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -17.5% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $80,000 | -16.7% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | 0.0% | 13,361 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $96,000 | 0.0% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | -99.9% | 13,361 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $184,382,000 | +200315.2% | 26,722 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $92,000 | +7.0% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | -21.1% | 13,361 | -24.3% | 0.00% | -33.3% |
| Q2 2020 | $109,000 | +65.2% | 17,645 | +32.1% | 0.00% | +50.0% |
| Q1 2020 | $66,000 | -26.7% | 13,361 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $90,000 | 0.0% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $90,000 | -3.2% | 13,361 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $93,000 | +4.5% | 13,361 | -3.2% | 0.00% | -25.0% |
| Q1 2019 | $89,000 | +81.6% | 13,806 | +76.9% | 0.00% | +100.0% |
| Q3 2018 | $49,000 | +14.0% | 7,806 | +16.5% | 0.00% | -33.3% |
| Q2 2018 | $43,000 | – | 6,700 | – | 0.00% | – |
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% |