WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 76 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,377,136 | -4.1% | 308,774 | +4.9% | 0.00% | – |
| Q2 2023 | $1,436,400 | +9.0% | 294,344 | +8.5% | 0.00% | – |
| Q1 2023 | $1,318,137 | +10.1% | 271,221 | +9.7% | 0.00% | – |
| Q4 2022 | $1,197,009 | +16.1% | 247,316 | +4.6% | 0.00% | – |
| Q3 2022 | $1,031,000 | -44.7% | 236,488 | -37.5% | 0.00% | – |
| Q2 2022 | $1,865,000 | +80.9% | 378,378 | +121.0% | 0.00% | – |
| Q1 2022 | $1,031,000 | -6.5% | 171,242 | +11.1% | 0.00% | – |
| Q4 2021 | $1,103,000 | -6.4% | 154,107 | -6.4% | 0.00% | – |
| Q3 2021 | $1,179,000 | -8.3% | 164,624 | -8.1% | 0.00% | – |
| Q2 2021 | $1,286,000 | +28.1% | 179,161 | +23.2% | 0.00% | – |
| Q1 2021 | $1,004,000 | -8.5% | 145,461 | -8.8% | 0.00% | – |
| Q4 2020 | $1,097,000 | -49.5% | 159,434 | -53.1% | 0.00% | – |
| Q3 2020 | $2,173,000 | +4.8% | 339,624 | +1.6% | 0.00% | – |
| Q2 2020 | $2,073,000 | +53.6% | 334,287 | +24.0% | 0.00% | – |
| Q1 2020 | $1,350,000 | -36.5% | 269,500 | -14.5% | 0.00% | – |
| Q4 2019 | $2,125,000 | +68.8% | 315,227 | +69.7% | 0.00% | – |
| Q3 2019 | $1,259,000 | -9.4% | 185,765 | -6.2% | 0.00% | – |
| Q2 2019 | $1,390,000 | +20.3% | 197,998 | +11.2% | 0.00% | – |
| Q1 2019 | $1,155,000 | +6.2% | 178,131 | -5.7% | 0.00% | – |
| Q4 2018 | $1,088,000 | -11.0% | 188,964 | -2.1% | 0.00% | – |
| Q3 2018 | $1,223,000 | -1.1% | 192,929 | +0.4% | 0.00% | – |
| Q2 2018 | $1,237,000 | -38.2% | 192,189 | -37.1% | 0.00% | -100.0% |
| Q1 2018 | $2,003,000 | -8.4% | 305,322 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,187,000 | -48.3% | 313,667 | -46.6% | 0.00% | 0.0% |
| Q3 2017 | $4,234,000 | +9.3% | 587,128 | +9.0% | 0.00% | 0.0% |
| Q2 2017 | $3,874,000 | -47.3% | 538,824 | -47.1% | 0.00% | 0.0% |
| Q1 2017 | $7,354,000 | +11.4% | 1,018,640 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $6,602,000 | +125.7% | 932,300 | +128.9% | 0.00% | 0.0% |
| Q3 2016 | $2,925,000 | +14.3% | 407,284 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $2,558,000 | -4.9% | 368,614 | -9.4% | 0.00% | 0.0% |
| Q1 2016 | $2,691,000 | -11.9% | 407,066 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $3,054,000 | +13.3% | 484,045 | +16.2% | 0.00% | 0.0% |
| Q3 2015 | $2,696,000 | +9.3% | 416,741 | +27.3% | 0.00% | 0.0% |
| Q2 2015 | $2,467,000 | -45.9% | 327,245 | -42.3% | 0.00% | -50.0% |
| Q1 2015 | $4,557,000 | -26.7% | 567,398 | -24.2% | 0.00% | 0.0% |
| Q4 2014 | $6,219,000 | +5.7% | 748,342 | +14.1% | 0.00% | 0.0% |
| Q3 2014 | $5,884,000 | -4.8% | 656,039 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $6,183,000 | -2.9% | 655,659 | -3.7% | 0.00% | -33.3% |
| Q1 2014 | $6,368,000 | +47.0% | 681,058 | +41.8% | 0.00% | +50.0% |
| Q4 2013 | $4,331,000 | -9.7% | 480,177 | -5.6% | 0.00% | 0.0% |
| Q3 2013 | $4,797,000 | -4.7% | 508,789 | -6.8% | 0.00% | -33.3% |
| Q2 2013 | $5,035,000 | – | 546,067 | – | 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% |