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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $64,000 | -63.2% | 14,245 | -57.4% | 0.00% | – |
| Q3 2021 | $174,000 | +167.7% | 33,449 | +153.5% | 0.00% | – |
| Q4 2020 | $65,000 | -97.5% | 13,195 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $2,635,000 | +126.0% | 519,666 | +125.1% | 0.00% | +50.0% |
| Q3 2019 | $1,166,000 | +14.1% | 230,895 | +15.9% | 0.00% | 0.0% |
| Q2 2019 | $1,022,000 | +1.3% | 199,230 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $1,009,000 | +14.9% | 208,898 | +4.2% | 0.00% | +100.0% |
| Q4 2018 | $878,000 | -10.2% | 200,514 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $978,000 | +1.5% | 205,498 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $964,000 | -8.0% | 200,000 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,048,000 | +228.5% | 217,909 | +246.8% | 0.00% | – |
| Q4 2017 | $319,000 | -25.5% | 62,837 | -25.6% | 0.00% | -100.0% |
| Q2 2017 | $428,000 | +5.7% | 84,505 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $405,000 | -79.7% | 80,352 | -79.9% | 0.00% | -75.0% |
| Q4 2016 | $1,995,000 | – | 399,819 | – | 0.00% | – |
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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% |