WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 85 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,268,000 | -1.2% | 654,945 | 0.0% | 0.04% | -7.1% |
| Q3 2016 | $3,307,000 | +102.5% | 654,945 | +96.5% | 0.04% | +110.0% |
| Q2 2016 | $1,633,000 | +4.5% | 333,333 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $1,563,000 | 0.0% | 333,333 | 0.0% | 0.02% | +11.8% |
| Q4 2015 | $1,563,000 | 0.0% | 333,333 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $1,563,000 | -9.0% | 333,333 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $1,717,000 | -3.2% | 333,333 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $1,773,000 | -0.9% | 333,333 | 0.0% | 0.02% | +11.1% |
| Q4 2014 | $1,790,000 | -7.3% | 333,333 | 0.0% | 0.02% | -14.3% |
| Q3 2014 | $1,930,000 | -5.1% | 333,333 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $2,033,000 | +0.8% | 333,333 | 0.0% | 0.02% | -4.3% |
| Q1 2014 | $2,017,000 | – | 333,333 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 9,233,420 | $34,902,329 | 3.17% |
| FCA CORP /TX | 953,049 | $3,602,526 | 1.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $20,594,858 | 1.03% |
| Wela Strategies, Inc. | 241,162 | $911,593 | 0.70% |
| PIN OAK INVESTMENT ADVISORS INC | 137,892 | $525 | 0.58% |
| 1607 Capital Partners, LLC | 1,371,275 | $5,183,419 | 0.37% |
| Capital Investment Advisors, LLC | 2,884,639 | $10,903,934 | 0.33% |
| Triad Investment Management | 51,128 | $193,267 | 0.27% |
| Shaker Financial Services, LLC | 110,200 | $418,116 | 0.18% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,044,715 | $3,978,957 | 0.17% |