WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869 | -1.2% | 238,836 | +2.6% | 0.01% | -7.1% |
| Q2 2023 | $880 | +0.3% | 232,897 | +1.2% | 0.01% | -6.7% |
| Q1 2023 | $877 | -99.9% | 230,222 | -4.6% | 0.02% | -11.8% |
| Q4 2022 | $953,000 | -99.9% | 241,290 | +2.4% | 0.02% | 0.0% |
| Q3 2022 | $867,000,000 | +93226.2% | 235,649 | +0.5% | 0.02% | -5.6% |
| Q2 2022 | $929,000 | -6.7% | 234,526 | +5.2% | 0.02% | +5.9% |
| Q1 2022 | $996,000 | -99.9% | 222,889 | +10.6% | 0.02% | -10.5% |
| Q4 2021 | $1,048,000,000 | +110799.5% | 201,543 | +10.7% | 0.02% | 0.0% |
| Q3 2021 | $945,000 | +6.7% | 182,046 | +8.5% | 0.02% | 0.0% |
| Q2 2021 | $886,000 | +10.3% | 167,821 | +6.2% | 0.02% | 0.0% |
| Q1 2021 | $803,000 | +7.8% | 158,092 | +5.1% | 0.02% | -9.5% |
| Q4 2020 | $745,000 | +8.0% | 150,421 | +6.8% | 0.02% | -8.7% |
| Q3 2020 | $690,000 | +18.2% | 140,879 | +11.5% | 0.02% | +4.5% |
| Q2 2020 | $584,000 | +32.1% | 126,390 | +20.4% | 0.02% | -42.1% |
| Q1 2020 | $442,000 | +6.0% | 104,973 | +27.5% | 0.04% | +123.5% |
| Q4 2019 | $417,000 | +18.1% | 82,309 | +17.8% | 0.02% | 0.0% |
| Q3 2019 | $353,000 | +5.1% | 69,870 | +6.7% | 0.02% | -55.3% |
| Q2 2019 | $336,000 | +5.0% | 65,488 | -0.8% | 0.04% | +111.1% |
| Q1 2019 | $320,000 | +7.7% | 65,986 | +3.6% | 0.02% | -60.9% |
| Q4 2018 | $297,000 | -8.9% | 63,679 | -6.2% | 0.05% | -11.5% |
| Q3 2018 | $326,000 | +7.9% | 67,864 | +7.3% | 0.05% | -1.9% |
| Q2 2018 | $302,000 | +16.2% | 63,257 | +17.1% | 0.05% | -8.6% |
| Q1 2018 | $260,000 | +36.8% | 54,035 | +46.0% | 0.06% | +18.4% |
| Q4 2017 | $190,000 | +104.3% | 37,008 | +103.0% | 0.05% | +69.0% |
| Q3 2017 | $93,000 | – | 18,234 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 8,206,954 | $32,500,000 | 3.87% |
| FCA CORP /TX | 912,189 | $3,612,000 | 1.42% |
| Shaker Financial Services, LLC | 370,372 | $1,467,000 | 0.71% |
| PIN OAK INVESTMENT ADVISORS INC | 142,451 | $564,000 | 0.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,967,276 | $15,710,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 186,892 | $739,000 | 0.55% |
| Wela Strategies, Inc. | 213,023 | $844,000 | 0.50% |
| Triad Investment Management | 76,303 | $302,000 | 0.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,856,353 | $7,406,000 | 0.38% |
| Capital Investment Advisors, LLC | 2,210,020 | $8,752,000 | 0.29% |