WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $111,000,000 | -14.0% | 16,952 | -17.1% | 0.00% | -100.0% |
| Q4 2015 | $129,000,000 | +86477.2% | 20,452 | -11.4% | 0.00% | 0.0% |
| Q3 2015 | $149,000 | -100.0% | 23,085 | -54.1% | 0.00% | -50.0% |
| Q2 2015 | $378,953,000 | -35.3% | 50,259 | -31.1% | 0.00% | 0.0% |
| Q1 2015 | $585,339,000 | +16.7% | 72,894 | +20.8% | 0.00% | 0.0% |
| Q4 2014 | $501,626,000 | -5.8% | 60,364 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $532,298,000 | +72.2% | 59,342 | +81.0% | 0.00% | +100.0% |
| Q2 2014 | $309,153,000 | +13.7% | 32,784 | +12.7% | 0.00% | 0.0% |
| Q1 2014 | $271,936,000 | +16.0% | 29,084 | +11.9% | 0.00% | 0.0% |
| Q4 2013 | $234,376,000 | -7.7% | 25,984 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $253,987,000 | +1.3% | 26,934 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $250,793,000 | – | 27,201 | – | 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% |