WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,524,000 | -55.6% | 384,747 | -50.0% | 0.00% | -50.0% |
| Q1 2022 | $3,436,000 | -14.1% | 768,744 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $3,998,000 | +0.2% | 768,744 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $3,990,000 | -1.7% | 768,744 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $4,059,000 | +3.9% | 768,744 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $3,906,000 | -48.7% | 768,744 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $7,610,000 | -3.6% | 1,537,488 | -4.6% | 0.01% | -60.0% |
| Q3 2020 | $7,896,000 | +6.7% | 1,611,521 | +0.6% | 0.02% | 0.0% |
| Q2 2020 | $7,397,000 | -40.3% | 1,601,146 | -40.2% | 0.02% | -50.0% |
| Q1 2020 | $12,387,000 | -5.3% | 2,679,165 | +3.9% | 0.03% | +15.4% |
| Q4 2019 | $13,078,000 | +0.4% | 2,579,616 | +0.0% | 0.03% | -7.1% |
| Q3 2019 | $13,026,000 | -1.6% | 2,579,517 | 0.0% | 0.03% | -3.4% |
| Q2 2019 | $13,233,000 | +6.2% | 2,579,517 | +0.0% | 0.03% | 0.0% |
| Q1 2019 | $12,457,000 | +120.7% | 2,579,165 | +100.1% | 0.03% | +93.3% |
| Q4 2018 | $5,645,000 | -8.0% | 1,288,797 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $6,135,000 | -1.2% | 1,288,797 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $6,212,000 | -51.2% | 1,288,797 | -50.0% | 0.02% | -6.2% |
| Q1 2018 | $12,720,000 | +94.7% | 2,577,594 | +100.0% | 0.02% | 0.0% |
| Q4 2017 | $6,534,000 | -1.2% | 1,288,797 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $6,612,000 | +1.2% | 1,288,797 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $6,534,000 | +0.6% | 1,288,797 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $6,496,000 | +1.0% | 1,288,797 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $6,431,000 | -1.2% | 1,288,797 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $6,508,000 | +3.1% | 1,288,797 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $6,315,000 | +4.5% | 1,288,797 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $6,044,000 | 0.0% | 1,288,797 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $6,044,000 | +1403.5% | 1,288,797 | +1440.0% | 0.02% | +1700.0% |
| Q3 2015 | $402,000 | -90.8% | 83,689 | -90.5% | 0.00% | -92.3% |
| Q2 2015 | $4,393,000 | -5.8% | 876,897 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $4,665,000 | -0.9% | 876,897 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,709,000 | -56.0% | 876,897 | -50.0% | 0.01% | -12.5% |
| Q2 2014 | $10,700,000 | +101.7% | 1,753,794 | +100.0% | 0.02% | 0.0% |
| Q1 2014 | $5,305,000 | +2.0% | 876,897 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $5,200,000 | – | 876,897 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 904,945 | $4,045,000 | 1.41% |
| Shaker Financial Services, LLC | 444,753 | $1,988,000 | 0.75% |
| PIN OAK INVESTMENT ADVISORS INC | 140,241 | $627,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,784,431 | $16,916,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 198,818 | $903,000 | 0.62% |
| Wela Strategies, Inc. | 220,296 | $985,000 | 0.51% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,945 | $8,157,000 | 0.33% |
| Triad Investment Management | 75,504 | $338,000 | 0.32% |
| Capital Investment Advisors, LLC | 2,061,331 | $9,214,000 | 0.28% |
| Chicago Partners Investment Group LLC | 568,356 | $2,319,000 | 0.18% |