WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 47 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | -25.0% | 684 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -33.3% | 684 | -14.9% | 0.00% | – |
Q4 2021 | $6,000 | +20.0% | 804 | +17.5% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | +25.0% | 684 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | 0.0% | 684 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | 0.0% | 684 | 0.0% | 0.00% | – |
Q2 2020 | $4,000 | -69.2% | 684 | -74.5% | 0.00% | -100.0% |
Q1 2020 | $13,000 | +160.0% | 2,684 | +292.4% | 0.00% | – |
Q4 2019 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 684 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | -37.5% | 684 | -42.2% | 0.00% | -100.0% |
Q1 2019 | $8,000 | +14.3% | 1,184 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 1,184 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | 0.0% | 1,184 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | 0.0% | 1,184 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | +60.0% | 1,184 | +73.1% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 684 | -8.8% | 0.00% | -100.0% |
Q2 2016 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $6,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $7,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $7,000 | – | 750 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 420,366 | $1,832,000 | 1.49% |
OTA Financial Group L.P. | 76,797 | $334,000 | 0.29% |
Samalin Investment Counsel, LLC | 55,669 | $243,000 | 0.18% |
AEGON USA Investment Management, LLC | 51,880 | $226,000 | 0.13% |
Sage Capital Advisors,llc | 57,622 | $251,000 | 0.13% |
CLOUGH CAPITAL PARTNERS L P | 224,885 | $980,000 | 0.10% |
Sonora Investment Management Group, LLC | 57,703 | $284,000 | 0.04% |
CASTLE WEALTH MANAGEMENT LLC | 10,515 | $46,000 | 0.03% |
Aurora Private Wealth, Inc. | 13,544 | $59,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 625,437 | $2,727,000 | 0.02% |