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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,468,849 | +24.6% | 403,530 | +29.9% | 0.13% | +35.8% |
| Q2 2023 | $1,178,644 | -0.5% | 310,578 | 0.0% | 0.10% | +4.4% |
| Q1 2023 | $1,184,855 | -17.6% | 310,578 | -14.4% | 0.09% | -21.6% |
| Q4 2022 | $1,438,018 | +52.3% | 362,678 | +41.6% | 0.12% | +41.5% |
| Q3 2022 | $944,000 | -92.7% | 256,173 | -90.3% | 0.08% | -91.4% |
| Q3 2020 | $12,940,000 | +282.5% | 2,640,881 | +261.4% | 0.96% | +264.6% |
| Q2 2020 | $3,383,000 | +24.5% | 730,719 | +13.2% | 0.26% | +5.2% |
| Q1 2020 | $2,718,000 | +33.9% | 645,719 | +61.4% | 0.25% | +74.8% |
| Q4 2019 | $2,030,000 | +1153.1% | 400,000 | +981.2% | 0.14% | +1000.0% |
| Q4 2018 | $162,000 | -46.0% | 36,995 | -37.6% | 0.01% | -38.1% |
| Q4 2017 | $300,000 | -1.3% | 59,285 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $304,000 | -38.0% | 59,285 | -39.6% | 0.02% | -43.6% |
| Q4 2016 | $490,000 | -32.2% | 98,188 | -31.6% | 0.04% | -29.1% |
| Q3 2016 | $723,000 | -67.9% | 143,589 | -68.8% | 0.06% | -38.9% |
| Q2 2016 | $2,252,000 | -48.9% | 460,100 | -51.1% | 0.09% | -72.6% |
| Q1 2016 | $4,411,000 | -28.8% | 941,605 | -29.7% | 0.33% | -33.6% |
| Q4 2015 | $6,191,000 | -10.8% | 1,338,518 | -9.6% | 0.49% | -16.1% |
| Q3 2015 | $6,939,000 | -2.7% | 1,481,118 | +6.4% | 0.59% | +9.3% |
| Q2 2015 | $7,132,000 | +58.3% | 1,391,618 | +64.8% | 0.54% | +58.5% |
| Q1 2015 | $4,506,000 | +22.0% | 844,538 | +22.7% | 0.34% | +31.3% |
| Q4 2014 | $3,692,000 | +906.0% | 688,203 | +1019.1% | 0.26% | +684.8% |
| Q3 2013 | $367,000 | +37.5% | 61,497 | +37.4% | 0.03% | +43.5% |
| Q2 2013 | $267,000 | – | 44,746 | – | 0.02% | – |
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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% |