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 2023 | $967,674 | +89.9% | 216,889 | +107.7% | 0.00% | – |
| Q2 2023 | $509,489 | +6.3% | 104,403 | +5.8% | 0.00% | – |
| Q1 2023 | $479,458 | +153.7% | 98,654 | +152.6% | 0.00% | – |
| Q4 2022 | $189,000 | -35.3% | 39,053 | -41.6% | 0.00% | – |
| Q3 2022 | $292,000 | +13.2% | 66,870 | +27.3% | 0.00% | – |
| Q2 2022 | $258,000 | +0.8% | 52,543 | +23.5% | 0.00% | – |
| Q1 2022 | $256,000 | -5.2% | 42,551 | +12.7% | 0.00% | – |
| Q4 2021 | $270,000 | +130.8% | 37,751 | +131.8% | 0.00% | – |
| Q3 2021 | $117,000 | -41.5% | 16,285 | -41.5% | 0.00% | – |
| Q2 2021 | $200,000 | -91.5% | 27,824 | -91.9% | 0.00% | -100.0% |
| Q1 2021 | $2,356,000 | -25.5% | 341,509 | -26.2% | 0.00% | 0.0% |
| Q4 2020 | $3,163,000 | +0.3% | 462,640 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $3,152,000 | +6.6% | 492,547 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $2,958,000 | +50.5% | 477,104 | +21.6% | 0.00% | 0.0% |
| Q1 2020 | $1,966,000 | -26.0% | 392,400 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $2,655,000 | +0.0% | 393,946 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,654,000 | +10.7% | 391,494 | +14.6% | 0.00% | 0.0% |
| Q2 2019 | $2,398,000 | +14.5% | 341,616 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $2,095,000 | +14.0% | 324,883 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $1,837,000 | -9.5% | 317,371 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $2,030,000 | -15.3% | 320,171 | -13.7% | 0.00% | 0.0% |
| Q2 2018 | $2,396,000 | -5.1% | 371,199 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $2,526,000 | -8.9% | 386,834 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $2,774,000 | -0.8% | 398,062 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $2,796,000 | +0.8% | 397,543 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $2,775,000 | +2.3% | 386,155 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $2,713,000 | +303.7% | 375,805 | +427.5% | 0.00% | – |
| Q3 2013 | $672,000 | +31.2% | 71,246 | +28.3% | 0.00% | – |
| Q2 2013 | $512,000 | – | 55,519 | – | 0.00% | – |
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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% |