WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 82 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,908 | -12.9% | 60,518 | -4.7% | 0.00% | – |
| Q2 2023 | $309,965 | -11.9% | 63,518 | -12.2% | 0.00% | – |
| Q1 2023 | $351,774 | +6.6% | 72,381 | +6.2% | 0.00% | – |
| Q4 2022 | $329,977 | -22.2% | 68,177 | -29.9% | 0.00% | – |
| Q3 2022 | $424,000 | -17.2% | 97,222 | -6.3% | 0.00% | – |
| Q2 2022 | $512,000 | -18.6% | 103,754 | -0.7% | 0.00% | – |
| Q1 2022 | $629,000 | -15.9% | 104,529 | +0.1% | 0.00% | – |
| Q4 2021 | $748,000 | -1.2% | 104,454 | -1.3% | 0.00% | – |
| Q3 2021 | $757,000 | -0.9% | 105,783 | -0.6% | 0.00% | – |
| Q2 2021 | $764,000 | +6.6% | 106,410 | +2.4% | 0.00% | – |
| Q1 2021 | $717,000 | -4.9% | 103,881 | -5.3% | 0.00% | – |
| Q4 2020 | $754,000 | -19.9% | 109,656 | -25.5% | 0.00% | – |
| Q3 2020 | $941,000 | +7.1% | 147,127 | +3.9% | 0.00% | – |
| Q2 2020 | $879,000 | +78.3% | 141,669 | +44.0% | 0.00% | – |
| Q1 2020 | $493,000 | -13.8% | 98,363 | +15.8% | 0.00% | – |
| Q4 2019 | $572,000 | -15.6% | 84,942 | -15.1% | 0.00% | – |
| Q3 2019 | $678,000 | -9.5% | 100,087 | -6.3% | 0.00% | – |
| Q2 2019 | $749,000 | -7.0% | 106,760 | -14.0% | 0.00% | – |
| Q1 2019 | $805,000 | +1.1% | 124,169 | -10.2% | 0.00% | – |
| Q4 2018 | $796,000 | -16.5% | 138,260 | -8.1% | 0.00% | – |
| Q3 2018 | $953,000 | -18.4% | 150,408 | -17.1% | 0.00% | – |
| Q2 2018 | $1,168,000 | -5.2% | 181,413 | -3.3% | 0.00% | – |
| Q1 2018 | $1,232,000 | -12.1% | 187,697 | -6.6% | 0.00% | – |
| Q4 2017 | $1,401,000 | -17.3% | 200,986 | -14.5% | 0.00% | -100.0% |
| Q3 2017 | $1,695,000 | -6.2% | 235,061 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $1,807,000 | -32.5% | 251,258 | -32.3% | 0.00% | 0.0% |
| Q1 2017 | $2,678,000 | +119.7% | 370,913 | +115.6% | 0.00% | – |
| Q4 2016 | $1,219,000 | +80.3% | 172,071 | +83.0% | 0.00% | – |
| Q3 2016 | $676,000 | +14.8% | 94,024 | +10.7% | 0.00% | – |
| Q2 2016 | $589,000 | +15.7% | 84,971 | +10.5% | 0.00% | – |
| Q1 2016 | $509,000 | -45.2% | 76,929 | -47.8% | 0.00% | – |
| Q4 2015 | $929,000 | +38.7% | 147,241 | +42.3% | 0.00% | – |
| Q3 2015 | $670,000 | +6.2% | 103,502 | +23.7% | 0.00% | – |
| Q2 2015 | $631,000 | -50.2% | 83,698 | -47.0% | 0.00% | – |
| Q1 2015 | $1,268,000 | +150.1% | 157,828 | +158.7% | 0.00% | – |
| Q4 2014 | $507,000 | -7.0% | 61,003 | +0.3% | 0.00% | – |
| Q3 2014 | $545,000 | -8.4% | 60,825 | -3.8% | 0.00% | – |
| Q2 2014 | $595,000 | +22.9% | 63,196 | +22.1% | 0.00% | – |
| Q1 2014 | $484,000 | -34.5% | 51,754 | -36.8% | 0.00% | – |
| Q4 2013 | $739,000 | -26.6% | 81,872 | -23.3% | 0.00% | – |
| Q3 2013 | $1,007,000 | -7.0% | 106,728 | -9.1% | 0.00% | -100.0% |
| Q2 2013 | $1,083,000 | – | 117,445 | – | 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% |