WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 72 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,783 | -7.8% | 10,938 | +0.9% | 0.00% | – |
| Q2 2023 | $52,918 | -48.1% | 10,844 | -32.1% | 0.00% | – |
| Q3 2020 | $102,000 | 0.0% | 15,972 | -2.4% | 0.00% | – |
| Q2 2020 | $102,000 | +34.2% | 16,372 | +45.5% | 0.00% | – |
| Q4 2019 | $76,000 | -23.2% | 11,251 | -22.0% | 0.00% | – |
| Q3 2019 | $99,000 | -39.6% | 14,427 | -37.7% | 0.00% | – |
| Q2 2019 | $164,000 | -13.2% | 23,175 | -21.0% | 0.00% | -100.0% |
| Q1 2019 | $189,000 | +19.6% | 29,325 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -28.8% | 27,055 | -22.2% | 0.00% | 0.0% |
| Q3 2018 | $222,000 | -13.3% | 34,775 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $256,000 | -6.9% | 40,045 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $275,000 | -7.4% | 41,827 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $297,000 | +3.1% | 42,627 | +6.7% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | +4.0% | 39,965 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | -0.7% | 38,465 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $279,000 | -13.1% | 38,547 | -15.4% | 0.00% | 0.0% |
| Q4 2016 | $321,000 | +2.2% | 45,550 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $314,000 | -1.9% | 43,753 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $320,000 | -6.4% | 46,153 | -11.0% | 0.00% | -50.0% |
| Q1 2016 | $342,000 | +19.6% | 51,863 | +14.4% | 0.00% | +100.0% |
| Q4 2015 | $286,000 | +73.3% | 45,332 | +77.7% | 0.00% | 0.0% |
| Q3 2015 | $165,000 | -68.8% | 25,509 | -63.6% | 0.00% | 0.0% |
| Q2 2015 | $528,000 | +79.6% | 70,084 | +91.6% | 0.00% | -50.0% |
| Q1 2015 | $294,000 | -10.1% | 36,587 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | +43.4% | 39,363 | +55.0% | 0.00% | 0.0% |
| Q3 2014 | $228,000 | -5.0% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $240,000 | +6.2% | 25,400 | +5.0% | 0.00% | 0.0% |
| Q1 2014 | $226,000 | – | 24,200 | – | 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% |