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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312 | -32.1% | 294,116 | -25.7% | 0.00% | -25.0% |
| Q2 2023 | $1,932 | -0.9% | 395,879 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $1,949 | -3.7% | 401,093 | -4.1% | 0.00% | -20.0% |
| Q4 2022 | $2,024 | -99.9% | 418,328 | +5.1% | 0.01% | +25.0% |
| Q3 2022 | $1,735,000 | -11.8% | 398,012 | -0.3% | 0.00% | -20.0% |
| Q2 2022 | $1,968,000 | -14.3% | 399,374 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $2,296,000 | -9.2% | 381,444 | +8.0% | 0.01% | -16.7% |
| Q4 2021 | $2,529,000 | +1.2% | 353,235 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $2,498,000 | -1.1% | 348,990 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $2,527,000 | +170.6% | 352,007 | +159.9% | 0.01% | +100.0% |
| Q1 2021 | $934,000 | +106.2% | 135,440 | +105.5% | 0.00% | +200.0% |
| Q4 2020 | $453,000 | +16.2% | 65,892 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | -13.3% | 61,045 | -16.1% | 0.00% | -50.0% |
| Q2 2020 | $450,000 | +78.6% | 72,740 | +44.6% | 0.00% | +100.0% |
| Q1 2020 | $252,000 | -16.8% | 50,302 | +11.9% | 0.00% | 0.0% |
| Q4 2019 | $303,000 | +34.7% | 44,968 | +35.2% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | -12.1% | 33,269 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | +23.1% | 36,470 | +13.4% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | +15.6% | 32,163 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -19.6% | 31,334 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $224,000 | -25.1% | 35,381 | -23.8% | 0.00% | -50.0% |
| Q2 2018 | $299,000 | -18.3% | 46,423 | -17.0% | 0.00% | 0.0% |
| Q1 2018 | $366,000 | -9.0% | 55,916 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $402,000 | – | 57,736 | – | 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% |