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 | $5,716 | +225.7% | 1,571 | +238.6% | 0.00% | – |
| Q2 2023 | $1,755 | +1.6% | 464 | +2.4% | 0.00% | – |
| Q1 2023 | $1,727 | -1.3% | 453 | +2.0% | 0.00% | – |
| Q4 2022 | $1,750 | -98.7% | 444 | -98.8% | 0.00% | – |
| Q3 2022 | $132,000 | -15.4% | 35,656 | -9.1% | 0.00% | – |
| Q2 2022 | $156,000 | -34.2% | 39,204 | -26.1% | 0.00% | – |
| Q1 2022 | $237,000 | -25.9% | 53,057 | -14.0% | 0.00% | -100.0% |
| Q4 2021 | $320,000 | 0.0% | 61,673 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $320,000 | -2.4% | 61,663 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | -26.8% | 62,150 | -29.7% | 0.00% | 0.0% |
| Q1 2021 | $448,000 | +189.0% | 88,353 | +183.3% | 0.00% | – |
| Q4 2020 | $155,000 | -89.9% | 31,186 | -90.0% | 0.00% | -100.0% |
| Q3 2020 | $1,528,000 | +1031.9% | 311,780 | +964.8% | 0.00% | – |
| Q2 2020 | $135,000 | +141.1% | 29,281 | +121.9% | 0.00% | – |
| Q1 2020 | $56,000 | +86.7% | 13,198 | +122.1% | 0.00% | – |
| Q4 2019 | $30,000 | 0.0% | 5,943 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | 0.0% | 5,943 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 5,943 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | -9.4% | 5,943 | -18.5% | 0.00% | – |
| Q4 2018 | $32,000 | +6.7% | 7,289 | +16.5% | 0.00% | – |
| Q3 2018 | $30,000 | +3.4% | 6,258 | +5.3% | 0.00% | – |
| Q2 2018 | $29,000 | +262.5% | 5,943 | +295.1% | 0.00% | – |
| Q2 2017 | $8,000 | +14.3% | 1,504 | +3.9% | 0.00% | – |
| Q1 2017 | $7,000 | – | 1,448 | – | 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% |