WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,298 | +96805.5% | 14,642 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55 | -99.9% | 14,642 | -17.2% | 0.00% | -33.3% |
| Q2 2021 | $93,000 | +3.3% | 17,681 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +2.3% | 17,681 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $88,000 | +1.1% | 17,681 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $87,000 | -10.3% | 17,681 | -15.4% | 0.00% | -20.0% |
| Q2 2020 | $97,000 | +31.1% | 20,891 | +18.2% | 0.01% | +25.0% |
| Q1 2020 | $74,000 | -17.8% | 17,681 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $90,000 | +1.1% | 17,681 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $89,000 | -2.2% | 17,681 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $91,000 | +7.1% | 17,681 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $85,000 | +10.4% | 17,681 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $77,000 | -8.3% | 17,681 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $84,000 | -1.2% | 17,681 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $85,000 | 0.0% | 17,681 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $85,000 | -5.6% | 17,681 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $90,000 | -16.7% | 17,681 | -15.5% | 0.01% | -25.0% |
| Q3 2017 | $108,000 | -0.9% | 20,921 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $109,000 | -29.2% | 21,485 | -30.0% | 0.01% | -33.3% |
| Q1 2017 | $154,000 | +24.2% | 30,689 | +23.5% | 0.01% | +20.0% |
| Q4 2016 | $124,000 | +3.3% | 24,849 | +4.6% | 0.01% | 0.0% |
| Q3 2016 | $120,000 | +71.4% | 23,749 | +65.5% | 0.01% | +66.7% |
| Q2 2016 | $70,000 | +27.3% | 14,352 | +21.5% | 0.01% | +20.0% |
| Q1 2016 | $55,000 | -11.3% | 11,816 | -11.3% | 0.01% | -16.7% |
| Q4 2015 | $62,000 | 0.0% | 13,323 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $62,000 | -7.5% | 13,323 | +2.7% | 0.01% | 0.0% |
| Q2 2015 | $67,000 | +6.3% | 12,973 | +10.2% | 0.01% | 0.0% |
| Q1 2015 | $63,000 | -27.6% | 11,773 | -27.7% | 0.01% | -22.2% |
| Q4 2014 | $87,000 | -25.0% | 16,273 | -18.2% | 0.01% | -30.8% |
| Q3 2014 | $116,000 | -4.1% | 19,903 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $121,000 | +21.0% | 19,903 | +20.2% | 0.01% | +16.7% |
| Q1 2014 | $100,000 | +6.4% | 16,563 | +5.1% | 0.01% | 0.0% |
| Q4 2013 | $94,000 | +17.5% | 15,759 | +18.1% | 0.01% | 0.0% |
| Q3 2013 | $80,000 | +25.0% | 13,339 | +24.2% | 0.01% | +20.0% |
| Q2 2013 | $64,000 | – | 10,739 | – | 0.01% | – |
Download | ||||||
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% |