WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,000 | -3.9% | 357,324 | -0.2% | 0.00% | – |
| Q2 2023 | $1,354,000 | -0.3% | 358,039 | +0.4% | 0.00% | – |
| Q1 2023 | $1,358,000 | -5.5% | 356,442 | -2.0% | 0.00% | – |
| Q4 2022 | $1,437,000 | +5.8% | 363,757 | -1.5% | 0.00% | – |
| Q3 2022 | $1,358,000 | +57.7% | 369,251 | +69.8% | 0.00% | – |
| Q2 2022 | $861,000 | +95.2% | 217,492 | +120.3% | 0.00% | – |
| Q1 2022 | $441,000 | -52.7% | 98,717 | -45.0% | 0.00% | – |
| Q4 2021 | $933,000 | +2.0% | 179,435 | +1.7% | 0.00% | – |
| Q3 2021 | $915,000 | +0.3% | 176,384 | +2.0% | 0.00% | – |
| Q2 2021 | $912,000 | -5.9% | 172,856 | -9.4% | 0.00% | – |
| Q1 2021 | $969,000 | -0.4% | 190,774 | -3.0% | 0.00% | – |
| Q4 2020 | $973,000 | -18.4% | 196,672 | -19.2% | 0.00% | – |
| Q3 2020 | $1,193,000 | +132.6% | 243,498 | +119.1% | 0.00% | – |
| Q2 2020 | $513,000 | -25.2% | 111,112 | -31.8% | 0.00% | – |
| Q1 2020 | $686,000 | +9.8% | 162,998 | +32.4% | 0.00% | – |
| Q4 2019 | $625,000 | -0.6% | 123,082 | -1.2% | 0.00% | – |
| Q3 2019 | $629,000 | -23.5% | 124,549 | -22.3% | 0.00% | – |
| Q2 2019 | $822,000 | -3.9% | 160,363 | -9.3% | 0.00% | – |
| Q1 2019 | $855,000 | +0.4% | 176,884 | -9.1% | 0.00% | – |
| Q4 2018 | $852,000 | -19.0% | 194,580 | -11.9% | 0.00% | – |
| Q3 2018 | $1,052,000 | +3.8% | 220,748 | +5.0% | 0.00% | – |
| Q2 2018 | $1,013,000 | -27.6% | 210,167 | -27.8% | 0.00% | -100.0% |
| Q1 2018 | $1,399,000 | -38.1% | 290,899 | -34.8% | 0.00% | 0.0% |
| Q4 2017 | $2,261,000 | +2.1% | 446,123 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $2,215,000 | +44.0% | 431,717 | +42.4% | 0.00% | 0.0% |
| Q2 2017 | $1,538,000 | +15.5% | 303,250 | +14.7% | 0.00% | 0.0% |
| Q1 2017 | $1,332,000 | -3.7% | 264,495 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $1,383,000 | +3.2% | 277,242 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $1,340,000 | +17.9% | 265,267 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $1,137,000 | +47.1% | 232,072 | +40.8% | 0.00% | – |
| Q1 2016 | $773,000 | +218.1% | 164,862 | +217.9% | 0.00% | – |
| Q4 2015 | $243,000 | +50.0% | 51,859 | +49.4% | 0.00% | – |
| Q3 2015 | $162,000 | -4.1% | 34,722 | +6.2% | 0.00% | – |
| Q2 2015 | $169,000 | -46.3% | 32,690 | -44.8% | 0.00% | – |
| Q1 2015 | $315,000 | -11.5% | 59,221 | -10.5% | 0.00% | – |
| Q4 2014 | $356,000 | +87.4% | 66,200 | +102.9% | 0.00% | – |
| Q3 2014 | $190,000 | +15.2% | 32,627 | +20.5% | 0.00% | – |
| Q2 2014 | $165,000 | -6.8% | 27,076 | -7.5% | 0.00% | – |
| Q1 2014 | $177,000 | -12.8% | 29,273 | -14.4% | 0.00% | – |
| Q4 2013 | $203,000 | -7.3% | 34,195 | -6.9% | 0.00% | – |
| Q3 2013 | $219,000 | -2.2% | 36,744 | -2.8% | 0.00% | – |
| Q2 2013 | $224,000 | – | 37,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 904,945 | $4,045,000 | 1.41% |
| Shaker Financial Services, LLC | 444,753 | $1,988,000 | 0.75% |
| PIN OAK INVESTMENT ADVISORS INC | 140,241 | $627,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,784,431 | $16,916,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 198,818 | $903,000 | 0.62% |
| Wela Strategies, Inc. | 220,296 | $985,000 | 0.51% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,945 | $8,157,000 | 0.33% |
| Triad Investment Management | 75,504 | $338,000 | 0.32% |
| Capital Investment Advisors, LLC | 2,061,331 | $9,214,000 | 0.28% |
| Chicago Partners Investment Group LLC | 568,356 | $2,319,000 | 0.18% |