WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 97 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784 | +49.3% | 213,232 | +54.6% | 0.88% | +51.7% |
| Q2 2023 | $525 | -1.5% | 137,892 | -1.5% | 0.58% | -11.7% |
| Q1 2023 | $533 | -3.6% | 139,961 | 0.0% | 0.66% | -3.4% |
| Q4 2022 | $553 | -99.9% | 139,961 | -1.5% | 0.68% | +3.8% |
| Q3 2022 | $523,000 | -7.3% | 142,081 | -0.3% | 0.66% | -4.8% |
| Q2 2022 | $564,000 | -10.0% | 142,451 | +1.6% | 0.69% | +3.0% |
| Q1 2022 | $627,000 | -14.0% | 140,241 | 0.0% | 0.67% | -9.2% |
| Q4 2021 | $729,000 | -31.9% | 140,241 | -32.0% | 0.74% | -37.5% |
| Q3 2021 | $1,070,000 | -6.6% | 206,198 | -5.0% | 1.18% | +1.2% |
| Q2 2021 | $1,146,000 | +7.6% | 217,009 | +3.5% | 1.17% | +28.7% |
| Q1 2021 | $1,065,000 | -1.5% | 209,570 | -4.1% | 0.91% | +1.8% |
| Q4 2020 | $1,081,000 | +46.1% | 218,434 | +44.6% | 0.89% | +24.8% |
| Q3 2020 | $740,000 | +6.0% | 151,094 | 0.0% | 0.71% | +10.0% |
| Q2 2020 | $698,000 | +9.9% | 151,094 | +0.1% | 0.65% | -2.6% |
| Q1 2020 | $635,000 | -35.9% | 150,883 | -22.8% | 0.66% | -16.6% |
| Q4 2019 | $991,000 | -3.4% | 195,378 | -3.8% | 0.80% | -5.2% |
| Q3 2019 | $1,026,000 | +8.8% | 203,096 | +10.5% | 0.84% | +14.6% |
| Q2 2019 | $943,000 | +2.8% | 183,833 | -3.2% | 0.73% | 0.0% |
| Q1 2019 | $917,000 | +2.1% | 189,863 | -7.4% | 0.73% | -7.7% |
| Q4 2018 | $898,000 | -8.0% | 205,009 | 0.0% | 0.80% | +8.5% |
| Q3 2018 | $976,000 | -3.6% | 205,009 | -2.4% | 0.73% | -1.3% |
| Q2 2018 | $1,012,000 | -2.1% | 209,970 | -2.3% | 0.74% | -11.3% |
| Q1 2018 | $1,034,000 | -9.8% | 214,934 | -4.9% | 0.84% | -4.8% |
| Q4 2017 | $1,146,000 | – | 225,983 | – | 0.88% | – |
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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% |