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 | $776,183 | -4.9% | 213,237 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $815,750 | -5.9% | 215,807 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $867,072 | -24.6% | 227,578 | -21.8% | 0.00% | 0.0% |
| Q4 2022 | $1,149,209 | +5.3% | 290,939 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,091,000 | -12.4% | 296,525 | -5.7% | 0.00% | -50.0% |
| Q2 2022 | $1,246,000 | -11.0% | 314,603 | +0.4% | 0.00% | +100.0% |
| Q1 2022 | $1,400,000 | -13.6% | 313,262 | +0.6% | 0.00% | -50.0% |
| Q4 2021 | $1,620,000 | +0.7% | 311,460 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,609,000 | -5.2% | 310,042 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $1,697,000 | +7.3% | 321,456 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | +19.0% | 311,287 | +15.9% | 0.00% | 0.0% |
| Q4 2020 | $1,329,000 | -7.1% | 268,503 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $1,430,000 | +5.1% | 291,893 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $1,361,000 | +5.5% | 294,523 | -3.8% | 0.00% | -33.3% |
| Q1 2020 | $1,290,000 | +24.5% | 306,298 | +49.9% | 0.00% | +50.0% |
| Q4 2019 | $1,036,000 | -1.5% | 204,290 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,052,000 | +277.1% | 208,353 | +283.3% | 0.00% | +100.0% |
| Q2 2019 | $279,000 | – | 54,358 | – | 0.00% | – |
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% |