WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 58 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,429 | -11.5% | 557 | 0.0% | 0.00% | – |
| Q2 2022 | $2,746 | -18.1% | 557 | 0.0% | 0.00% | – |
| Q1 2022 | $3,353 | -55.8% | 557 | -47.5% | 0.00% | – |
| Q4 2021 | $7,586 | +1.3% | 1,060 | +1.3% | 0.00% | – |
| Q3 2021 | $7,488 | +0.6% | 1,046 | +1.0% | 0.00% | – |
| Q2 2021 | $7,440 | +5.1% | 1,036 | +1.0% | 0.00% | – |
| Q1 2021 | $7,082 | +0.9% | 1,026 | +0.6% | 0.00% | – |
| Q4 2020 | $7,016 | +8.9% | 1,020 | +1.4% | 0.00% | – |
| Q3 2020 | $6,440 | +4.3% | 1,006 | +1.0% | 0.00% | – |
| Q2 2020 | $6,176 | +25.2% | 996 | +1.2% | 0.00% | – |
| Q1 2020 | $4,931 | -87.6% | 984 | -83.3% | 0.00% | -100.0% |
| Q4 2019 | $39,820 | +954.6% | 5,908 | +960.7% | 0.00% | – |
| Q3 2019 | $3,776 | -3.4% | 557 | 0.0% | 0.00% | – |
| Q2 2019 | $3,910 | +8.3% | 557 | 0.0% | 0.00% | – |
| Q1 2019 | $3,609 | – | 557 | – | 0.00% | – |
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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% |