HOLLENCREST CAPITAL MANAGEMENT - WESTERN ASSET HIGH INCM FD I ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q3 2022$53,000
-11.7%
12,1600.0%0.01%0.0%
Q2 2022$60,000
-17.8%
12,1600.0%0.01%
+16.7%
Q1 2022$73,000
-16.1%
12,1600.0%0.01%
-14.3%
Q4 2021$87,0000.0%12,1600.0%0.01%
-12.5%
Q3 2021$87,0000.0%12,1600.0%0.01%0.0%
Q2 2021$87,000
+3.6%
12,1600.0%0.01%0.0%
Q1 2021$84,0000.0%12,1600.0%0.01%
-11.1%
Q4 2020$84,000
+7.7%
12,1600.0%0.01%0.0%
Q3 2020$78,000
+4.0%
12,1600.0%0.01%
-10.0%
Q2 2020$75,000
+23.0%
12,1600.0%0.01%
+11.1%
Q1 2020$61,000
-25.6%
12,1600.0%0.01%0.0%
Q4 2019$82,0000.0%12,1600.0%0.01%
-10.0%
Q3 2019$82,000
-3.5%
12,1600.0%0.01%
-9.1%
Q2 2019$85,000
+7.6%
12,1600.0%0.01%0.0%
Q1 2019$79,0000.0%12,1600.0%0.01%0.0%
Q4 2018$79,0000.0%12,1600.0%0.01%0.0%
Q3 2018$79,000
+1.3%
12,1600.0%0.01%
+10.0%
Q2 2018$78,000
-2.5%
12,1600.0%0.01%0.0%
Q1 2018$80,000
-5.9%
12,1600.0%0.01%
-9.1%
Q4 2017$85,000
-3.4%
12,1600.0%0.01%
-8.3%
Q3 2017$88,000
+1.1%
12,1600.0%0.01%
-7.7%
Q2 2017$87,000
-1.1%
12,1600.0%0.01%0.0%
Q1 2017$88,000
+2.3%
12,1600.0%0.01%0.0%
Q4 2016$86,000
-1.1%
12,1600.0%0.01%0.0%
Q3 2016$87,000
+3.6%
12,1600.0%0.01%0.0%
Q2 2016$84,000
+5.0%
12,1600.0%0.01%
-7.1%
Q1 2016$80,000
+3.9%
12,1600.0%0.01%0.0%
Q4 2015$77,000
-4.9%
12,160
-2.8%
0.01%0.0%
Q3 2015$81,000
-13.8%
12,5100.0%0.01%0.0%
Q2 2015$94,000
-6.0%
12,5100.0%0.01%
+7.7%
Q1 2015$100,000
-3.8%
12,5100.0%0.01%
-7.1%
Q4 2014$104,00012,5100.01%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q3 2020
NameSharesValueWeighting ↓
Sage Capital Advisors,llc 79,430$354,2580.13%
MRA Advisory Group 18,215$81,2370.06%
Samalin Investment Counsel, LLC 12,048$53,7330.03%
Shulman DeMeo Asset Management LLC 13,422$59,8620.02%
GUGGENHEIM CAPITAL LLC 443,525$1,978,1210.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,139$54,1380.01%
Integrated Advisors Network LLC 40,435$180,3410.01%
Kovack Advisors, Inc. 14,231$63,4690.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,083$58,3500.01%
Sonora Investment Management Group, LLC 18,330$81,7520.01%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders