WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,769,388 | -5.3% | 1,025,915 | -1.8% | 0.16% | -0.6% |
| Q2 2023 | $3,978,957 | +5.4% | 1,044,715 | +6.2% | 0.17% | -2.4% |
| Q1 2023 | $3,775,467 | +3.8% | 983,316 | +6.8% | 0.17% | -0.6% |
| Q4 2022 | $3,637,237 | -43.3% | 920,819 | -46.7% | 0.17% | -49.0% |
| Q3 2022 | $6,410,000 | -13.4% | 1,727,910 | -6.9% | 0.34% | -13.0% |
| Q2 2022 | $7,406,000 | -9.2% | 1,856,353 | +1.7% | 0.38% | +16.0% |
| Q1 2022 | $8,157,000 | -16.0% | 1,824,945 | -2.3% | 0.33% | -14.7% |
| Q4 2021 | $9,715,000 | +1.7% | 1,868,187 | +1.5% | 0.39% | -10.0% |
| Q3 2021 | $9,557,000 | +0.2% | 1,841,334 | +1.9% | 0.43% | -5.3% |
| Q2 2021 | $9,538,000 | +6.0% | 1,806,387 | +2.0% | 0.46% | -1.1% |
| Q1 2021 | $8,995,000 | +3.1% | 1,770,603 | +0.5% | 0.46% | -9.6% |
| Q4 2020 | $8,725,000 | +10.2% | 1,762,634 | +9.1% | 0.51% | -6.8% |
| Q3 2020 | $7,915,000 | – | 1,615,229 | – | 0.55% | – |
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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% |