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 | $3,588,032 | -0.4% | 985,723 | +3.4% | 1.34% | +0.1% |
| Q2 2023 | $3,602,526 | -2.5% | 953,049 | -1.7% | 1.34% | -3.6% |
| Q1 2023 | $3,695,399 | +1.6% | 969,921 | +5.3% | 1.39% | -5.2% |
| Q4 2022 | $3,637,046 | +8.5% | 920,771 | +1.1% | 1.46% | +2.7% |
| Q3 2022 | $3,352,000 | -7.2% | 910,992 | -0.1% | 1.42% | 0.0% |
| Q2 2022 | $3,612,000 | -10.7% | 912,189 | +0.8% | 1.42% | +0.8% |
| Q1 2022 | $4,045,000 | -13.5% | 904,945 | +0.7% | 1.41% | -11.3% |
| Q4 2021 | $4,675,000 | -7.9% | 898,979 | -8.0% | 1.59% | +4.2% |
| Q3 2021 | $5,074,000 | -3.3% | 977,632 | -1.6% | 1.53% | +2.8% |
| Q2 2021 | $5,247,000 | +3.6% | 993,797 | -0.3% | 1.49% | +0.4% |
| Q1 2021 | $5,063,000 | +89.1% | 996,565 | +84.3% | 1.48% | +72.5% |
| Q4 2020 | $2,677,000 | -41.9% | 540,813 | -42.5% | 0.86% | -45.7% |
| Q3 2020 | $4,606,000 | +5.7% | 939,902 | -0.3% | 1.58% | -4.8% |
| Q2 2020 | $4,357,000 | +8.4% | 943,032 | -1.2% | 1.66% | -5.6% |
| Q1 2020 | $4,019,000 | -17.7% | 954,543 | -0.9% | 1.76% | +3.8% |
| Q4 2019 | $4,884,000 | +3.3% | 963,300 | +2.9% | 1.69% | -3.9% |
| Q3 2019 | $4,729,000 | -1.8% | 936,455 | -0.2% | 1.76% | 0.0% |
| Q2 2019 | $4,815,000 | +7.6% | 938,632 | +1.4% | 1.76% | +1.3% |
| Q1 2019 | $4,473,000 | +10.5% | 926,066 | +0.2% | 1.74% | -4.4% |
| Q4 2018 | $4,049,000 | -9.3% | 924,372 | -1.5% | 1.82% | +6.7% |
| Q3 2018 | $4,466,000 | -1.2% | 938,323 | +0.1% | 1.71% | -5.3% |
| Q2 2018 | $4,518,000 | -1.2% | 937,369 | -1.4% | 1.80% | -3.8% |
| Q1 2018 | $4,574,000 | -4.3% | 950,928 | +0.8% | 1.87% | -1.6% |
| Q4 2017 | $4,781,000 | +0.2% | 943,078 | +1.4% | 1.90% | -3.3% |
| Q3 2017 | $4,771,000 | +4.0% | 930,091 | +2.8% | 1.97% | -1.8% |
| Q2 2017 | $4,588,000 | -0.2% | 905,019 | -0.7% | 2.01% | -7.3% |
| Q1 2017 | $4,595,000 | +4.9% | 911,674 | +3.9% | 2.17% | -0.6% |
| Q4 2016 | $4,380,000 | -0.4% | 877,728 | +0.8% | 2.18% | -4.2% |
| Q3 2016 | $4,396,000 | +5.1% | 870,430 | +2.0% | 2.28% | +6.6% |
| Q2 2016 | $4,181,000 | +7.5% | 853,290 | +2.9% | 2.14% | +3.4% |
| Q1 2016 | $3,888,000 | +10.1% | 829,010 | +10.1% | 2.06% | +0.7% |
| Q4 2015 | $3,531,000 | – | 752,842 | – | 2.05% | – |
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% |