WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $65,000 | -14.5% | 10,163 | -17.5% | 0.03% | -2.9% |
| Q2 2020 | $76,000 | -14.6% | 12,320 | -26.1% | 0.03% | -22.7% |
| Q1 2020 | $89,000 | -23.9% | 16,681 | -4.2% | 0.04% | -4.3% |
| Q4 2019 | $117,000 | +51.9% | 17,414 | +52.2% | 0.05% | +48.4% |
| Q3 2019 | $77,000 | -2.5% | 11,438 | -16.7% | 0.03% | -20.5% |
| Q4 2018 | $79,000 | -85.9% | 13,729 | -84.5% | 0.04% | -83.2% |
| Q3 2018 | $562,000 | +150.9% | 88,642 | +155.3% | 0.23% | +146.8% |
| Q2 2018 | $224,000 | -45.6% | 34,719 | -44.7% | 0.09% | -47.8% |
| Q1 2018 | $412,000 | -48.4% | 62,794 | -45.2% | 0.18% | -43.8% |
| Q4 2017 | $798,000 | -21.2% | 114,518 | -18.5% | 0.32% | -29.7% |
| Q3 2017 | $1,013,000 | -0.6% | 140,497 | -0.8% | 0.46% | -7.5% |
| Q2 2017 | $1,019,000 | -1.3% | 141,697 | -0.8% | 0.49% | -39.4% |
| Q1 2017 | $1,032,000 | -20.4% | 142,897 | -21.9% | 0.81% | -26.2% |
| Q4 2016 | $1,296,000 | +6.9% | 182,974 | +8.4% | 1.10% | +7.4% |
| Q3 2016 | $1,212,000 | +463.7% | 168,815 | +445.4% | 1.02% | +460.1% |
| Q2 2016 | $215,000 | +18.8% | 30,954 | +10.6% | 0.18% | +36.6% |
| Q3 2015 | $181,000 | -74.8% | 27,996 | -70.6% | 0.13% | -72.0% |
| Q2 2015 | $717,000 | +154.3% | 95,123 | +171.2% | 0.48% | +164.6% |
| Q1 2015 | $282,000 | – | 35,079 | – | 0.18% | – |
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% |