WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 92 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,000 | -99.2% | 2,020 | -99.4% | 0.00% | -100.0% |
| Q1 2020 | $1,652,000 | -26.8% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,258,000 | -0.6% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,271,000 | -3.4% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,352,000 | +8.3% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,171,000 | +12.5% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,930,000 | -9.1% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,124,000 | -1.5% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,157,000 | -1.9% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,198,000 | +9.5% | 335,000 | +16.3% | 0.00% | 0.0% |
| Q4 2017 | $2,007,000 | -3.3% | 288,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,076,000 | +0.2% | 288,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,071,000 | -12.5% | 288,000 | -12.2% | 0.00% | 0.0% |
| Q1 2017 | $2,368,000 | +5.7% | 328,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,240,000 | -4.9% | 328,000 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $2,355,000 | +3.5% | 328,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,276,000 | +1.5% | 328,000 | -3.4% | 0.00% | +50.0% |
| Q1 2016 | $2,243,000 | +3298.5% | 339,400 | +3132.4% | 0.00% | – |
| Q4 2015 | $66,000 | +187.0% | 10,500 | +191.9% | 0.00% | – |
| Q3 2015 | $23,000 | +360.0% | 3,597 | +597.1% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 516 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 516 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | +66.7% | 516 | +80.4% | 0.00% | – |
| Q2 2013 | $3,000 | – | 286 | – | 0.00% | – |
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% |