WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 62 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,159 | -5.8% | 3,891 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $18,225 | +5.0% | 3,735 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $17,363 | -45.8% | 3,694 | -44.1% | 0.00% | -50.0% |
| Q4 2022 | $32,009 | +128.6% | 6,613 | +122.8% | 0.00% | +100.0% |
| Q3 2022 | $14,000 | 0.0% | 2,968 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | 0.0% | 2,855 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -30.0% | 2,830 | +3.2% | 0.00% | -93.3% |
| Q4 2021 | $20,000 | +5.3% | 2,741 | +2.8% | 0.02% | +650.0% |
| Q3 2021 | $19,000 | -42.4% | 2,667 | -42.1% | 0.00% | -33.3% |
| Q2 2021 | $33,000 | +6.5% | 4,603 | +1.2% | 0.00% | -25.0% |
| Q1 2021 | $31,000 | 0.0% | 4,550 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +93.8% | 4,514 | +84.1% | 0.00% | +100.0% |
| Q3 2020 | $16,000 | +6.7% | 2,452 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 2,397 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 2,333 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | – | 2,299 | – | 0.00% | – |
Download | ||||||
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% |