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 2021 | $3,308,000 | -4.6% | 460,792 | -8.3% | 0.25% | +15.0% |
| Q1 2021 | $3,469,000 | -32.4% | 502,712 | -32.5% | 0.22% | -37.9% |
| Q4 2020 | $5,128,000 | -52.2% | 745,288 | -55.5% | 0.35% | -76.4% |
| Q3 2020 | $10,718,000 | -5.6% | 1,674,458 | -8.6% | 1.50% | -16.5% |
| Q2 2020 | $11,354,000 | +27.3% | 1,831,352 | +2.9% | 1.79% | +6.7% |
| Q1 2020 | $8,919,000 | +8.1% | 1,780,183 | +45.4% | 1.68% | -2.4% |
| Q4 2019 | $8,250,000 | +173.9% | 1,223,975 | +175.6% | 1.72% | +157.4% |
| Q3 2019 | $3,012,000 | +151.8% | 444,118 | +140.6% | 0.67% | +239.6% |
| Q1 2019 | $1,196,000 | – | 184,570 | – | 0.20% | – |
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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% |