WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 61 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,138 | -8.8% | 12,139 | -0.2% | 0.01% | -7.1% |
| Q2 2023 | $59,347 | +2.7% | 12,161 | +1.6% | 0.01% | -6.7% |
| Q1 2023 | $57,806 | -1.1% | 11,968 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $58,441 | -26.0% | 12,075 | -33.5% | 0.02% | -34.8% |
| Q3 2022 | $79,000 | -17.7% | 18,156 | +1.2% | 0.02% | -4.2% |
| Q2 2022 | $96,000 | -8.6% | 17,934 | +2.4% | 0.02% | -4.0% |
| Q1 2022 | $105,000 | -12.5% | 17,506 | +4.5% | 0.02% | -26.5% |
| Q4 2021 | $120,000 | -1.6% | 16,755 | -1.7% | 0.03% | -15.0% |
| Q3 2021 | $122,000 | +4.3% | 17,038 | +4.3% | 0.04% | +2.6% |
| Q2 2021 | $117,000 | +5.4% | 16,334 | +1.3% | 0.04% | -7.1% |
| Q1 2021 | $111,000 | 0.0% | 16,120 | +0.3% | 0.04% | -28.8% |
| Q4 2020 | $111,000 | +4.7% | 16,078 | -3.4% | 0.06% | -10.6% |
| Q3 2020 | $106,000 | +53.6% | 16,637 | +49.5% | 0.07% | +32.0% |
| Q2 2020 | $69,000 | +27.8% | 11,128 | +2.4% | 0.05% | +2.0% |
| Q1 2020 | $54,000 | -27.0% | 10,864 | +1.3% | 0.05% | +2.1% |
| Q4 2019 | $74,000 | 0.0% | 10,728 | -1.6% | 0.05% | -4.0% |
| Q3 2019 | $74,000 | +80.5% | 10,898 | +69.2% | 0.05% | +72.4% |
| Q2 2018 | $41,000 | – | 6,440 | – | 0.03% | – |
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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% |