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 | $98,000 | 0.0% | 13,758 | 0.0% | 0.00% | – |
| Q3 2021 | $98,000 | 0.0% | 13,758 | 0.0% | 0.00% | – |
| Q2 2021 | $98,000 | +4.3% | 13,758 | 0.0% | 0.00% | – |
| Q1 2021 | $94,000 | 0.0% | 13,758 | 0.0% | 0.00% | – |
| Q4 2020 | $94,000 | +6.8% | 13,758 | 0.0% | 0.00% | – |
| Q3 2020 | $88,000 | +2.3% | 13,758 | 0.0% | 0.00% | – |
| Q2 2020 | $86,000 | +26.5% | 13,758 | 0.0% | 0.00% | – |
| Q1 2020 | $68,000 | -26.1% | 13,758 | 0.0% | 0.00% | – |
| Q4 2019 | $92,000 | -2.1% | 13,758 | 0.0% | 0.00% | – |
| Q3 2019 | $94,000 | -2.1% | 13,758 | 0.0% | 0.00% | – |
| Q2 2019 | $96,000 | +6.7% | 13,758 | 0.0% | 0.00% | – |
| Q1 2019 | $90,000 | +12.5% | 13,758 | 0.0% | 0.00% | – |
| Q4 2018 | $80,000 | -9.1% | 13,758 | 0.0% | 0.00% | – |
| Q3 2018 | $88,000 | -29.6% | 13,758 | -29.5% | 0.00% | – |
| Q2 2018 | $125,000 | +38.9% | 19,513 | +41.8% | 0.00% | – |
| Q1 2018 | $90,000 | -6.2% | 13,758 | -0.1% | 0.00% | – |
| Q4 2017 | $96,000 | -4.0% | 13,767 | 0.0% | 0.00% | – |
| Q3 2017 | $100,000 | -1.0% | 13,767 | -2.6% | 0.00% | – |
| Q2 2017 | $101,000 | -3.8% | 14,138 | -2.3% | 0.00% | – |
| Q1 2017 | $105,000 | -7.9% | 14,478 | -9.4% | 0.00% | – |
| Q4 2016 | $114,000 | -3.4% | 15,980 | -3.3% | 0.00% | – |
| Q3 2016 | $118,000 | +2.6% | 16,525 | 0.0% | 0.00% | – |
| Q2 2016 | $115,000 | +144.7% | 16,525 | +134.1% | 0.00% | – |
| Q1 2016 | $47,000 | -42.0% | 7,059 | -45.4% | 0.00% | – |
| Q4 2015 | $81,000 | -3.6% | 12,917 | 0.0% | 0.00% | – |
| Q3 2015 | $84,000 | -13.4% | 12,917 | 0.0% | 0.00% | – |
| Q2 2015 | $97,000 | +321.7% | 12,917 | +342.8% | 0.00% | – |
| Q1 2015 | $23,000 | -78.3% | 2,917 | -73.9% | 0.00% | – |
| Q2 2014 | $106,000 | – | 11,184 | – | 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% |