WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 106 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $118,441 | -2.3% | 31,087 | 0.0% | 0.02% | -5.9% |
Q1 2024 | $121,239 | +1.0% | 31,087 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $119,996 | -3.3% | 31,087 | -8.8% | 0.02% | -15.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,305,676 | $11,090,000 | 3.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,023,372 | $43,402,000 | 3.23% |
Saba Capital Management, L.P. | 8,082,341 | $38,876,000 | 2.16% |
FCA CORP /TX | 950,928 | $4,574,000 | 1.87% |
PIN OAK INVESTMENT ADVISORS INC | 214,934 | $1,034,000 | 0.84% |
Vivaldi Capital Management LP | 217,377 | $1,046,000 | 0.78% |
Wela Strategies, Inc. | 186,719 | $898,000 | 0.72% |
ROBINSON CAPITAL MANAGEMENT, LLC | 203,590 | $979,000 | 0.30% |
Capital Investment Advisors, LLC | 770,287 | $3,705,000 | 0.24% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 83,000 | $399,000 | 0.22% |