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 Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 6,053,194 | $22,033,627 | 2.56% |
FCA CORP /TX | 985,723 | $3,588,032 | 1.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $19,832,085 | 1.03% |
PIN OAK INVESTMENT ADVISORS INC | 213,232 | $784 | 0.88% |
Wela Strategies, Inc. | 250,121 | $910,441 | 0.54% |
1607 Capital Partners, LLC | 1,371,275 | $4,991,441 | 0.37% |
Capital Investment Advisors, LLC | 3,035,493 | $11,049,196 | 0.31% |
Shaker Financial Services, LLC | 137,650 | $505,933 | 0.24% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,025,915 | $3,769,388 | 0.16% |
Wilson & Boucher Capital Management, LLC | 40,500 | $147,420 | 0.14% |