WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 109 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |