WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 99 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,034 | -1.6% | 251,383 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $929,940 | +12.2% | 246,016 | +13.1% | 0.00% | 0.0% |
| Q1 2023 | $828,777 | +26.1% | 217,527 | +30.7% | 0.00% | 0.0% |
| Q4 2022 | $657,351 | +28.1% | 166,418 | +19.4% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | +3.4% | 139,394 | +11.2% | 0.00% | – |
| Q2 2022 | $496,000 | -18.6% | 125,369 | -8.0% | 0.00% | -100.0% |
| Q1 2022 | $609,000 | -9.8% | 136,282 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $675,000 | +6.3% | 129,742 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $635,000 | +37.4% | 122,379 | +39.9% | 0.00% | – |
| Q2 2021 | $462,000 | +4.1% | 87,450 | +0.0% | 0.00% | – |
| Q1 2021 | $444,000 | +12.4% | 87,411 | +9.5% | 0.00% | – |
| Q4 2020 | $395,000 | -41.9% | 79,811 | -42.5% | 0.00% | -100.0% |
| Q3 2020 | $680,000 | -15.8% | 138,858 | -20.6% | 0.00% | 0.0% |
| Q2 2020 | $808,000 | +80.8% | 174,825 | +64.7% | 0.00% | 0.0% |
| Q1 2020 | $447,000 | -21.7% | 106,165 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $571,000 | +15.1% | 112,625 | +14.6% | 0.00% | 0.0% |
| Q3 2019 | $496,000 | +18.4% | 98,256 | +20.3% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | +2.7% | 81,660 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $408,000 | +11.2% | 84,487 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $367,000 | -21.2% | 83,838 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $466,000 | -10.0% | 97,878 | -9.0% | 0.00% | 0.0% |
| Q2 2018 | $518,000 | -7.8% | 107,565 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $562,000 | -69.4% | 116,744 | -67.7% | 0.00% | -66.7% |
| Q4 2017 | $1,835,000 | -10.1% | 361,981 | -9.0% | 0.00% | -25.0% |
| Q3 2017 | $2,041,000 | +6.2% | 397,759 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $1,921,000 | +6.4% | 378,921 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $1,806,000 | +3.6% | 358,302 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $1,744,000 | +205.4% | 349,411 | +209.2% | 0.00% | +100.0% |
| Q3 2016 | $571,000 | +19.7% | 113,022 | +16.1% | 0.00% | +100.0% |
| Q2 2016 | $477,000 | +16.1% | 97,389 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $411,000 | -4.6% | 87,738 | -4.4% | 0.00% | -50.0% |
| Q4 2015 | $431,000 | +95.9% | 91,821 | +96.0% | 0.00% | +100.0% |
| Q3 2015 | $220,000 | -9.5% | 46,857 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $243,000 | -28.1% | 47,276 | -25.6% | 0.00% | 0.0% |
| Q1 2015 | $338,000 | -5.3% | 63,507 | -4.5% | 0.00% | -50.0% |
| Q4 2014 | $357,000 | -4.5% | 66,510 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $374,000 | +4.2% | 64,539 | +9.5% | 0.00% | 0.0% |
| Q2 2014 | $359,000 | +0.6% | 58,913 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $357,000 | +0.3% | 58,928 | -1.7% | 0.00% | -33.3% |
| Q4 2013 | $356,000 | -1.7% | 59,953 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $362,000 | -5.2% | 60,597 | -5.7% | 0.00% | -25.0% |
| Q2 2013 | $382,000 | – | 64,242 | – | 0.00% | – |
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% |