WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 48 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2023. 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 ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,917,027 | $76,638,000 | 3.27% |
Vident Investment Advisory, LLC | 1,478,443 | $10,379,000 | 0.84% |
Vivaldi Capital Management LP | 400,142 | $2,809,000 | 0.73% |
ROBINSON CAPITAL MANAGEMENT, LLC | 274,506 | $1,946,000 | 0.64% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,037,554 | $14,161,000 | 0.62% |
Windsor Capital Management, LLC | 181,145 | $1,271,000 | 0.58% |
IHT Wealth Management, LLC | 356,485 | $2,503,000 | 0.36% |
Bulldog Investors, LLP | 87,389 | $613,000 | 0.19% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 113,200 | $795,000 | 0.08% |
Capital Investment Advisors, LLC | 207,172 | $1,454,000 | 0.08% |