WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 89 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,077 | -3.7% | 34,087 | 0.0% | 0.02% | +42.9% |
| Q2 2023 | $128,849 | -0.8% | 34,087 | 0.0% | 0.01% | -17.6% |
| Q1 2023 | $129,871 | -3.5% | 34,087 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $134,644 | +7.7% | 34,087 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $125,000 | -7.4% | 34,087 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $135,000 | -11.2% | 34,087 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $152,000 | -14.6% | 34,087 | -0.2% | 0.02% | -20.8% |
| Q4 2021 | $178,000 | +0.6% | 34,158 | +0.0% | 0.02% | -4.0% |
| Q3 2021 | $177,000 | +13.5% | 34,157 | +16.0% | 0.02% | +13.6% |
| Q2 2021 | $156,000 | +3.3% | 29,456 | -1.0% | 0.02% | -8.3% |
| Q1 2021 | $151,000 | -37.9% | 29,755 | -39.3% | 0.02% | -42.9% |
| Q4 2020 | $243,000 | -92.1% | 49,021 | -92.2% | 0.04% | -93.3% |
| Q3 2020 | $3,084,000 | +199.4% | 629,405 | +182.4% | 0.63% | +178.0% |
| Q2 2020 | $1,030,000 | +409.9% | 222,900 | +460.0% | 0.23% | +587.9% |
| Q4 2019 | $202,000 | +56.6% | 39,805 | +55.8% | 0.03% | +32.0% |
| Q3 2019 | $129,000 | -46.2% | 25,555 | -45.4% | 0.02% | -46.8% |
| Q2 2019 | $240,000 | -93.3% | 46,825 | -93.7% | 0.05% | -83.3% |
| Q1 2019 | $3,584,000 | +16.0% | 742,009 | +5.2% | 0.28% | -47.7% |
| Q4 2018 | $3,090,000 | -10.8% | 705,394 | -3.1% | 0.54% | -10.4% |
| Q3 2018 | $3,465,000 | +16.2% | 727,990 | +17.6% | 0.60% | +5.6% |
| Q2 2018 | $2,983,000 | – | 618,791 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 6,053,194 | $22,033,627 | 2.56% |
| FCA CORP /TX | 985,723 | $3,588,032 | 1.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $19,832,085 | 1.03% |
| PIN OAK INVESTMENT ADVISORS INC | 213,232 | $784 | 0.88% |
| Wela Strategies, Inc. | 250,121 | $910,441 | 0.54% |
| 1607 Capital Partners, LLC | 1,371,275 | $4,991,441 | 0.37% |
| Capital Investment Advisors, LLC | 3,035,493 | $11,049,196 | 0.31% |
| Shaker Financial Services, LLC | 137,650 | $505,933 | 0.24% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,025,915 | $3,769,388 | 0.16% |
| Wilson & Boucher Capital Management, LLC | 40,500 | $147,420 | 0.14% |