WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 47 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $148,000 | +5.0% | 20,632 | +4.9% | 0.18% | +221.4% |
| Q2 2021 | $141,000 | +6.0% | 19,676 | +2.1% | 0.06% | -20.0% |
| Q1 2021 | $133,000 | +1.5% | 19,273 | +1.4% | 0.07% | -9.1% |
| Q4 2020 | $131,000 | +11.0% | 19,001 | +3.0% | 0.08% | -11.5% |
| Q3 2020 | $118,000 | +5.4% | 18,451 | +2.3% | 0.09% | -14.7% |
| Q2 2020 | $112,000 | +27.3% | 18,036 | +2.7% | 0.10% | +3.0% |
| Q1 2020 | $88,000 | -42.5% | 17,554 | -22.9% | 0.10% | -23.3% |
| Q4 2019 | $153,000 | – | 22,757 | – | 0.13% | – |
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% |