WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 61 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,534,746 | -2.3% | 927,755 | +0.0% | 0.02% | 0.0% |
Q1 2024 | $3,617,683 | +1.1% | 927,611 | +0.0% | 0.02% | -7.4% |
Q4 2023 | $3,579,409 | -0.8% | 927,308 | -6.4% | 0.03% | -12.9% |
Q3 2023 | $3,607,389 | -3.7% | 991,041 | +0.0% | 0.03% | +6.9% |
Q2 2023 | $3,744,487 | -0.8% | 990,605 | -0.0% | 0.03% | -9.4% |
Q1 2023 | $3,775,851 | -29.1% | 991,037 | -26.4% | 0.03% | -31.9% |
Q4 2022 | $5,322,190 | -23.1% | 1,347,390 | -28.3% | 0.05% | -25.4% |
Q3 2022 | $6,917,000 | -6.4% | 1,879,472 | +0.7% | 0.06% | +8.6% |
Q2 2022 | $7,393,000 | -11.2% | 1,867,118 | +0.2% | 0.06% | +16.0% |
Q1 2022 | $8,330,000 | +70.0% | 1,863,438 | +97.8% | 0.05% | +92.3% |
Q4 2021 | $4,899,000 | +89.0% | 942,306 | +88.7% | 0.03% | +62.5% |
Q3 2021 | $2,592,000 | -0.7% | 499,280 | +1.0% | 0.02% | +6.7% |
Q2 2021 | $2,610,000 | +5.8% | 494,277 | +1.8% | 0.02% | -6.2% |
Q1 2021 | $2,468,000 | +4.0% | 485,664 | +1.3% | 0.02% | +6.7% |
Q4 2020 | $2,374,000 | -3.7% | 479,533 | -4.6% | 0.02% | -16.7% |
Q3 2020 | $2,464,000 | +395.8% | 502,799 | +387.1% | 0.02% | +500.0% |
Q2 2018 | $497,000 | -16.2% | 103,214 | -16.3% | 0.00% | +200.0% |
Q1 2018 | $593,000 | -2.0% | 123,246 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $605,000 | -8.1% | 119,295 | -7.0% | 0.00% | -50.0% |
Q3 2017 | $658,000 | -12.7% | 128,234 | -13.8% | 0.00% | 0.0% |
Q2 2017 | $754,000 | -20.8% | 148,709 | -21.2% | 0.00% | -33.3% |
Q1 2017 | $952,000 | -19.4% | 188,812 | -20.2% | 0.00% | 0.0% |
Q4 2016 | $1,181,000 | +0.3% | 236,607 | +1.5% | 0.00% | -25.0% |
Q3 2016 | $1,177,000 | +139.7% | 233,169 | +132.7% | 0.00% | +100.0% |
Q2 2016 | $491,000 | +65.9% | 100,207 | +58.9% | 0.00% | +100.0% |
Q1 2016 | $296,000 | -55.1% | 63,048 | -55.1% | 0.00% | -50.0% |
Q4 2015 | $659,000 | -46.3% | 140,547 | -46.3% | 0.00% | -50.0% |
Q3 2015 | $1,227,000 | -32.0% | 261,768 | -25.3% | 0.00% | 0.0% |
Q2 2015 | $1,804,000 | -18.0% | 350,488 | -15.3% | 0.00% | -20.0% |
Q1 2015 | $2,201,000 | -19.2% | 413,823 | -18.4% | 0.01% | -28.6% |
Q4 2014 | $2,723,000 | -14.7% | 507,010 | -8.1% | 0.01% | -12.5% |
Q3 2014 | $3,192,000 | -14.4% | 551,399 | -9.8% | 0.01% | -11.1% |
Q2 2014 | $3,728,000 | +4.9% | 611,144 | +4.0% | 0.01% | -10.0% |
Q1 2014 | $3,553,000 | +9.8% | 587,556 | +7.6% | 0.01% | 0.0% |
Q4 2013 | $3,237,000 | -15.2% | 546,024 | -14.6% | 0.01% | -28.6% |
Q3 2013 | $3,815,000 | -14.7% | 639,179 | -15.1% | 0.01% | -26.3% |
Q2 2013 | $4,472,000 | – | 752,908 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 1,019,072 | $3,882,663 | 1.24% |
PIN OAK INVESTMENT ADVISORS INC | 228,408 | $870 | 0.83% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,406,468 | $12,978,643 | 0.61% |
Wela Strategies, Inc. | 176,091 | $670,907 | 0.31% |
Capital Investment Advisors, LLC | 3,274,283 | $12,475,018 | 0.28% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,748 | $768,660 | 0.27% |
1607 Capital Partners, LLC | 695,175 | $2,648,617 | 0.24% |
MELFA WEALTH MANAGEMENT, INC. | 78,950 | $300,800 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 57,601 | $219,461 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 494,961 | $1,885,801 | 0.16% |