WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 78 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $180,919 | +11.0% | 37,380 | +0.0% | 0.02% | +6.7% |
| Q3 2022 | $163,000 | -11.4% | 37,379 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $184,000 | -35.4% | 37,379 | -21.1% | 0.02% | -32.0% |
| Q1 2022 | $285,000 | – | 47,378 | +296012.5% | 0.02% | – |
| Q4 2021 | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $143,000 | 0.0% | 19,965 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $143,000 | +3.6% | 19,965 | +0.1% | 0.02% | -6.2% |
| Q1 2021 | $138,000 | +0.7% | 19,950 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $137,000 | +7.0% | 19,950 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $128,000 | +3.2% | 19,950 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $124,000 | +18.1% | 19,950 | -4.5% | 0.02% | -12.5% |
| Q1 2020 | $105,000 | -25.0% | 20,887 | +0.6% | 0.02% | -7.7% |
| Q4 2019 | $140,000 | -0.7% | 20,755 | 0.0% | 0.03% | -13.3% |
| Q3 2019 | $141,000 | -3.4% | 20,755 | 0.0% | 0.03% | -9.1% |
| Q2 2019 | $146,000 | +9.0% | 20,755 | 0.0% | 0.03% | -10.8% |
| Q1 2019 | $134,000 | -9.5% | 20,755 | -19.4% | 0.04% | -54.9% |
| Q4 2018 | $148,000 | -9.2% | 25,755 | 0.0% | 0.08% | +60.8% |
| Q3 2018 | $163,000 | -27.2% | 25,755 | -25.9% | 0.05% | -35.4% |
| Q2 2018 | $224,000 | +32.5% | 34,755 | +34.9% | 0.08% | +23.4% |
| Q1 2018 | $169,000 | -6.1% | 25,755 | 0.0% | 0.06% | -8.6% |
| Q4 2017 | $180,000 | – | 25,755 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 325,521 | $2,054,000 | 1.28% |
| New England Investment & Retirement Group, Inc. | 119,886 | $756,000 | 0.40% |
| Vident Investment Advisory, LLC | 412,471 | $2,603,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 228,729 | $1,443,000 | 0.32% |
| Yorktown Management & Research Co Inc | 260,000 | $1,641,000 | 0.29% |
| Capital Investment Advisors, LLC | 344,939 | $2,177,000 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 29,702 | $187,000 | 0.22% |
| Weiss Asset Management LP | 99,069 | $625,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,447 | $911,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,725 | $1,601,000 | 0.09% |