WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 58 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |