WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $42 | -99.9% | 11,067 | -19.0% | 0.00% | – |
Q3 2022 | $50,000 | -23.1% | 13,671 | -17.0% | 0.00% | – |
Q2 2022 | $65,000 | -11.0% | 16,477 | +0.2% | 0.00% | – |
Q1 2022 | $73,000 | -24.0% | 16,436 | -10.5% | 0.00% | – |
Q4 2021 | $96,000 | +1.1% | 18,373 | +0.3% | 0.00% | – |
Q3 2021 | $95,000 | -3.1% | 18,322 | -1.1% | 0.00% | – |
Q2 2021 | $98,000 | -35.5% | 18,523 | -38.2% | 0.00% | -100.0% |
Q1 2021 | $152,000 | +2.0% | 29,968 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $149,000 | +0.7% | 30,052 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $148,000 | +31.0% | 30,258 | +23.7% | 0.00% | 0.0% |
Q2 2020 | $113,000 | +37.8% | 24,465 | +25.1% | 0.00% | 0.0% |
Q1 2020 | $82,000 | -21.2% | 19,554 | -4.7% | 0.00% | 0.0% |
Q4 2019 | $104,000 | -25.2% | 20,528 | -25.3% | 0.00% | 0.0% |
Q3 2019 | $139,000 | -12.6% | 27,480 | -11.3% | 0.00% | 0.0% |
Q2 2019 | $159,000 | +1.9% | 30,967 | -4.2% | 0.00% | 0.0% |
Q1 2019 | $156,000 | +36.8% | 32,313 | +24.5% | 0.00% | 0.0% |
Q4 2018 | $114,000 | -13.0% | 25,950 | -5.5% | 0.00% | 0.0% |
Q3 2018 | $131,000 | -0.8% | 27,471 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $132,000 | +59.0% | 27,471 | +58.8% | 0.00% | 0.0% |
Q1 2018 | $83,000 | -61.9% | 17,302 | -59.7% | 0.00% | -50.0% |
Q4 2017 | $218,000 | -4.4% | 42,912 | -3.4% | 0.00% | -33.3% |
Q3 2017 | $228,000 | -43.4% | 44,423 | -44.1% | 0.00% | -40.0% |
Q2 2017 | $403,000 | -2.4% | 79,423 | -3.1% | 0.01% | 0.0% |
Q1 2017 | $413,000 | +0.5% | 81,923 | -0.5% | 0.01% | -16.7% |
Q4 2016 | $411,000 | -21.6% | 82,317 | -20.7% | 0.01% | -33.3% |
Q3 2016 | $524,000 | +76.4% | 103,762 | +64.0% | 0.01% | +12.5% |
Q1 2016 | $297,000 | +6.8% | 63,256 | +6.7% | 0.01% | +14.3% |
Q4 2015 | $278,000 | -15.2% | 59,311 | -15.1% | 0.01% | -22.2% |
Q3 2015 | $328,000 | -99.9% | 69,900 | +2.3% | 0.01% | +28.6% |
Q2 2015 | $351,745,000 | +96799.4% | 68,300 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $363,000 | -99.9% | 68,300 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $366,771,000 | -7.3% | 68,300 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $395,457,000 | -8.4% | 68,300 | -3.5% | 0.01% | -11.1% |
Q2 2014 | $431,880,000 | +0.8% | 70,800 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $428,340,000 | +2.0% | 70,800 | 0.0% | 0.01% | -9.1% |
Q4 2013 | $419,844,000 | -2.7% | 70,800 | -2.1% | 0.01% | -15.4% |
Q3 2013 | $431,631,000 | – | 72,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 9,233,420 | $34,902,329 | 3.17% |
FCA CORP /TX | 953,049 | $3,602,526 | 1.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $20,594,858 | 1.03% |
Wela Strategies, Inc. | 241,162 | $911,593 | 0.70% |
PIN OAK INVESTMENT ADVISORS INC | 137,892 | $525 | 0.58% |
1607 Capital Partners, LLC | 1,371,275 | $5,183,419 | 0.37% |
Capital Investment Advisors, LLC | 2,884,639 | $10,903,934 | 0.33% |
Triad Investment Management | 51,128 | $193,267 | 0.27% |
Shaker Financial Services, LLC | 110,200 | $418,116 | 0.18% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,044,715 | $3,978,957 | 0.17% |