WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 105 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68 | -12.8% | 18,738 | -8.8% | 0.00% | -25.0% |
Q2 2023 | $78 | 0.0% | 20,543 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $78 | -3.7% | 20,543 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $81 | -99.9% | 20,543 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $76,000 | -7.3% | 20,543 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $82,000 | -11.8% | 20,743 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $93,000 | -13.9% | 20,750 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $108,000 | +10.2% | 20,750 | +10.0% | 0.01% | 0.0% |
Q3 2021 | $98,000 | -2.0% | 18,860 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $100,000 | +4.2% | 18,860 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $96,000 | +3.2% | 18,860 | 0.0% | 0.01% | -37.5% |
Q4 2020 | $93,000 | +2.2% | 18,860 | +1.1% | 0.01% | -11.1% |
Q3 2020 | $91,000 | +5.8% | 18,660 | +0.0% | 0.01% | +12.5% |
Q2 2020 | $86,000 | +8.9% | 18,653 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $79,000 | -17.7% | 18,653 | -1.3% | 0.01% | 0.0% |
Q4 2019 | $96,000 | +2.1% | 18,893 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $94,000 | -2.1% | 18,653 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $96,000 | 0.0% | 18,653 | -6.0% | 0.01% | 0.0% |
Q1 2019 | $96,000 | +10.3% | 19,843 | +0.1% | 0.01% | -9.1% |
Q4 2018 | $87,000 | -40.4% | 19,824 | -35.4% | 0.01% | -35.3% |
Q3 2018 | $146,000 | -3.3% | 30,696 | -1.9% | 0.02% | -10.5% |
Q2 2018 | $151,000 | +0.7% | 31,291 | +0.1% | 0.02% | -5.0% |
Q1 2018 | $150,000 | -5.1% | 31,264 | +0.1% | 0.02% | +5.3% |
Q4 2017 | $158,000 | -1.2% | 31,246 | +0.1% | 0.02% | -9.5% |
Q3 2017 | $160,000 | -1.2% | 31,217 | -2.0% | 0.02% | 0.0% |
Q2 2017 | $162,000 | +0.6% | 31,859 | -0.5% | 0.02% | -4.5% |
Q1 2017 | $161,000 | +0.6% | 32,025 | +0.1% | 0.02% | -8.3% |
Q4 2016 | $160,000 | +1.9% | 32,007 | +2.9% | 0.02% | +4.3% |
Q3 2016 | $157,000 | – | 31,104 | – | 0.02% | – |
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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% |