WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 73 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |