WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,862,000 | -42.9% | 447,250 | -44.7% | 0.00% | -50.0% |
| Q2 2020 | $5,016,000 | +223.2% | 809,007 | +161.1% | 0.00% | +300.0% |
| Q1 2020 | $1,552,000 | +4.4% | 309,863 | +40.5% | 0.00% | 0.0% |
| Q4 2019 | $1,486,000 | +529.7% | 220,478 | +555.8% | 0.00% | – |
| Q2 2019 | $236,000 | -75.7% | 33,620 | -77.6% | 0.00% | -100.0% |
| Q1 2019 | $971,000 | -73.9% | 149,804 | -76.8% | 0.00% | -75.0% |
| Q4 2018 | $3,724,000 | +118.5% | 646,450 | +140.6% | 0.00% | +300.0% |
| Q3 2018 | $1,704,000 | +162.6% | 268,695 | +166.5% | 0.00% | 0.0% |
| Q2 2018 | $649,000 | +4.0% | 100,839 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $624,000 | -2.2% | 95,143 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $638,000 | -51.4% | 91,495 | -53.9% | 0.00% | -50.0% |
| Q1 2016 | $1,313,000 | -31.3% | 198,565 | -34.4% | 0.00% | -33.3% |
| Q4 2015 | $1,911,000 | +74.8% | 302,868 | +79.3% | 0.00% | +50.0% |
| Q3 2015 | $1,093,000 | – | 168,948 | – | 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% |