WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 97 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $159,479 | +97.9% | 43,813 | +105.6% | 0.00% | +100.0% |
Q2 2023 | $80,570 | -88.3% | 21,315 | -88.7% | 0.00% | -85.7% |
Q3 2022 | $691,000 | +12.5% | 187,918 | +21.1% | 0.01% | +16.7% |
Q2 2022 | $614,000 | -25.0% | 155,154 | -15.4% | 0.01% | -25.0% |
Q1 2022 | $819,000 | +11.0% | 183,335 | +26.1% | 0.01% | +33.3% |
Q1 2021 | $738,000 | +91.2% | 145,439 | +86.2% | 0.01% | +100.0% |
Q4 2020 | $386,000 | +3409.1% | 78,130 | +3304.4% | 0.00% | – |
Q3 2020 | $11,000 | -90.9% | 2,295 | -92.0% | 0.00% | -100.0% |
Q1 2020 | $121,000 | -91.0% | 28,835 | -89.2% | 0.00% | -87.5% |
Q4 2019 | $1,350,000 | +3870.6% | 266,376 | +3290.7% | 0.02% | – |
Q4 2018 | $34,000 | +3300.0% | 7,856 | +1864.0% | 0.00% | – |
Q3 2018 | $1,000 | -99.6% | 400 | -99.3% | 0.00% | -100.0% |
Q4 2017 | $277,000 | -26.9% | 54,715 | -26.1% | 0.00% | -25.0% |
Q3 2017 | $379,000 | +35.4% | 74,063 | +33.7% | 0.00% | 0.0% |
Q2 2017 | $280,000 | -53.3% | 55,389 | -53.5% | 0.00% | -55.6% |
Q1 2017 | $600,000 | +171.5% | 119,054 | +152.4% | 0.01% | +50.0% |
Q1 2016 | $221,000 | -81.9% | 47,165 | -81.9% | 0.01% | -76.9% |
Q4 2015 | $1,224,000 | -23.0% | 261,027 | -23.0% | 0.03% | -31.6% |
Q3 2015 | $1,589,000 | +23.7% | 338,874 | +35.8% | 0.04% | +31.0% |
Q2 2015 | $1,285,000 | -3.9% | 249,549 | -0.7% | 0.03% | +7.4% |
Q1 2015 | $1,337,000 | +94.6% | 251,322 | +96.3% | 0.03% | +107.7% |
Q4 2014 | $687,000 | +803.9% | 128,046 | +863.5% | 0.01% | +550.0% |
Q3 2014 | $76,000 | +26.7% | 13,289 | +31.8% | 0.00% | +100.0% |
Q3 2013 | $60,000 | -55.9% | 10,081 | -56.2% | 0.00% | -66.7% |
Q2 2013 | $136,000 | – | 23,019 | – | 0.00% | – |
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% |