WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 87 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $470,000 | -34.2% | 65,700 | -33.9% | 0.03% | -35.4% |
| Q2 2021 | $714,000 | -26.8% | 99,400 | -29.8% | 0.05% | -32.4% |
| Q1 2021 | $976,000 | +40.6% | 141,500 | +40.2% | 0.07% | +34.0% |
| Q4 2020 | $694,000 | -14.4% | 100,900 | -16.7% | 0.05% | -25.4% |
| Q3 2020 | $811,000 | -6.5% | 121,100 | -13.4% | 0.07% | -14.5% |
| Q2 2020 | $867,000 | +25.1% | 139,900 | +1.1% | 0.08% | +3.8% |
| Q1 2020 | $693,000 | -28.4% | 138,400 | -3.6% | 0.08% | -12.1% |
| Q4 2019 | $968,000 | +20.4% | 143,600 | +21.1% | 0.09% | +5.8% |
| Q3 2019 | $804,000 | +1.1% | 118,600 | +4.8% | 0.09% | +3.6% |
| Q2 2019 | $795,000 | -15.7% | 113,200 | -22.2% | 0.08% | -19.4% |
| Q1 2019 | $943,000 | +26.6% | 145,500 | +12.4% | 0.10% | +12.0% |
| Q4 2018 | $745,000 | – | 129,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 492,095 | $3,538,000 | 1.99% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 407,045 | $2,927,000 | 1.28% |
| Windsor Capital Management, LLC | 254,317 | $1,828,000 | 0.92% |
| DOLIVER ADVISORS, LP | 141,697 | $1,019,000 | 0.49% |
| Vident Investment Advisory, LLC | 737,178 | $5,300,000 | 0.44% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $191,000 | 0.22% |
| Capital Investment Advisors, LLC | 244,649 | $1,759,000 | 0.13% |
| Sonora Investment Management, LLC | 59,468 | $427,575,000 | 0.08% |
| Sage Capital Advisors,llc | 14,886 | $107,000 | 0.08% |
| NINE MASTS CAPITAL Ltd | 89,800 | $646,000 | 0.08% |