WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 99 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,809 | -3.7% | 14,508 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $54,840 | -0.8% | 14,508 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $55,275 | -3.5% | 14,508 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $57,307 | +8.1% | 14,508 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $53,000 | -7.0% | 14,508 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $57,000 | -12.3% | 14,508 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $65,000 | -13.3% | 14,508 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $75,000 | -5.1% | 14,508 | -4.7% | 0.02% | -16.7% |
| Q3 2021 | $79,000 | -1.2% | 15,230 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $80,000 | +3.9% | 15,230 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $77,000 | +2.7% | 15,230 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $75,000 | 0.0% | 15,230 | 0.0% | 0.02% | -22.6% |
| Q3 2020 | $75,000 | +7.1% | 15,230 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $70,000 | +9.4% | 15,230 | 0.0% | 0.03% | -26.2% |
| Q1 2020 | $64,000 | -16.9% | 15,230 | 0.0% | 0.04% | -2.3% |
| Q4 2019 | $77,000 | 0.0% | 15,230 | 0.0% | 0.04% | -6.5% |
| Q3 2019 | $77,000 | -1.3% | 15,230 | 0.0% | 0.05% | -6.1% |
| Q2 2019 | $78,000 | +5.4% | 15,230 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $74,000 | -37.8% | 15,230 | -43.9% | 0.05% | +182.4% |
| Q4 2018 | $119,000 | -10.5% | 27,167 | -2.6% | 0.02% | -10.5% |
| Q3 2018 | $133,000 | -0.7% | 27,889 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $134,000 | 0.0% | 27,889 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $134,000 | -5.0% | 27,889 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $141,000 | -1.4% | 27,889 | 0.0% | 0.02% | -19.2% |
| Q3 2017 | $143,000 | +1.4% | 27,889 | 0.0% | 0.03% | +4.0% |
| Q2 2017 | $141,000 | -27.7% | 27,889 | -27.9% | 0.02% | -26.5% |
| Q1 2017 | $195,000 | +1.0% | 38,688 | 0.0% | 0.03% | -12.8% |
| Q4 2016 | $193,000 | -1.0% | 38,688 | 0.0% | 0.04% | -11.4% |
| Q3 2016 | $195,000 | +38.3% | 38,688 | +34.7% | 0.04% | +25.7% |
| Q2 2016 | $141,000 | +4.4% | 28,730 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $135,000 | 0.0% | 28,730 | 0.0% | 0.03% | +3.0% |
| Q4 2015 | $135,000 | 0.0% | 28,730 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $135,000 | +114.3% | 28,730 | +134.6% | 0.03% | +142.9% |
| Q2 2015 | $63,000 | -42.7% | 12,248 | -40.8% | 0.01% | -44.0% |
| Q1 2015 | $110,000 | -54.7% | 20,699 | -50.8% | 0.02% | -56.1% |
| Q3 2014 | $243,000 | -5.1% | 42,048 | 0.0% | 0.06% | -5.0% |
| Q2 2014 | $256,000 | -1.2% | 42,048 | -1.7% | 0.06% | -6.2% |
| Q1 2014 | $259,000 | +2.0% | 42,785 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $254,000 | -0.4% | 42,785 | 0.0% | 0.06% | -11.1% |
| Q3 2013 | $255,000 | +0.4% | 42,785 | 0.0% | 0.07% | -11.1% |
| Q2 2013 | $254,000 | – | 42,785 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 8,206,954 | $32,500,000 | 3.87% |
| FCA CORP /TX | 912,189 | $3,612,000 | 1.42% |
| Shaker Financial Services, LLC | 370,372 | $1,467,000 | 0.71% |
| PIN OAK INVESTMENT ADVISORS INC | 142,451 | $564,000 | 0.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,967,276 | $15,710,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 186,892 | $739,000 | 0.55% |
| Wela Strategies, Inc. | 213,023 | $844,000 | 0.50% |
| Triad Investment Management | 76,303 | $302,000 | 0.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,856,353 | $7,406,000 | 0.38% |
| Capital Investment Advisors, LLC | 2,210,020 | $8,752,000 | 0.29% |