WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 66 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,697 | +9.7% | 78,214 | +13.9% | 0.00% | – |
| Q2 2023 | $259,495 | -20.2% | 68,649 | -19.6% | 0.00% | – |
| Q1 2023 | $325,307 | +19.0% | 85,382 | +23.3% | 0.00% | – |
| Q4 2022 | $273,457 | +32.1% | 69,230 | +23.1% | 0.00% | – |
| Q3 2022 | $207,000 | -23.0% | 56,259 | -17.1% | 0.00% | – |
| Q2 2022 | $269,000 | -1.5% | 67,834 | +11.2% | 0.00% | – |
| Q1 2022 | $273,000 | -18.0% | 61,021 | -4.7% | 0.00% | – |
| Q4 2021 | $333,000 | +21.5% | 64,051 | +21.3% | 0.00% | – |
| Q3 2021 | $274,000 | +14.6% | 52,808 | +16.8% | 0.00% | – |
| Q2 2021 | $239,000 | +48.4% | 45,231 | +42.4% | 0.00% | – |
| Q1 2021 | $161,000 | +11.0% | 31,761 | +8.6% | 0.00% | – |
| Q4 2020 | $145,000 | +61.1% | 29,258 | +65.1% | 0.00% | – |
| Q4 2019 | $90,000 | -48.0% | 17,725 | -48.3% | 0.00% | – |
| Q3 2019 | $173,000 | +37.3% | 34,276 | +39.7% | 0.00% | – |
| Q2 2019 | $126,000 | +6.8% | 24,536 | +0.0% | 0.00% | – |
| Q1 2019 | $118,000 | +10.3% | 24,524 | +0.0% | 0.00% | – |
| Q4 2018 | $107,000 | -5.3% | 24,517 | +3.2% | 0.00% | – |
| Q3 2018 | $113,000 | -70.1% | 23,753 | -69.7% | 0.00% | -100.0% |
| Q2 2018 | $378,000 | -11.1% | 78,360 | -11.3% | 0.00% | 0.0% |
| Q1 2018 | $425,000 | +18.1% | 88,379 | +24.5% | 0.00% | 0.0% |
| Q4 2017 | $360,000 | -24.7% | 70,989 | -23.8% | 0.00% | -50.0% |
| Q3 2017 | $478,000 | +5.5% | 93,177 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $453,000 | -79.0% | 89,292 | -79.0% | 0.00% | -86.7% |
| Q1 2017 | $2,155,000 | -7.6% | 425,950 | -7.2% | 0.02% | -16.7% |
| Q4 2016 | $2,332,000 | -6.9% | 459,150 | -7.4% | 0.02% | -25.0% |
| Q3 2016 | $2,505,000 | -0.1% | 495,981 | -3.1% | 0.02% | +14.3% |
| Q2 2016 | $2,507,000 | -60.9% | 511,620 | -63.2% | 0.02% | +16.7% |
| Q1 2016 | $6,415,000 | +56.3% | 1,391,462 | +57.3% | 0.02% | +63.6% |
| Q4 2015 | $4,104,000 | +72.1% | 884,560 | +74.4% | 0.01% | -15.4% |
| Q3 2015 | $2,384,000 | +101.5% | 507,142 | +122.0% | 0.01% | +116.7% |
| Q2 2015 | $1,183,000 | -10.7% | 228,444 | -8.0% | 0.01% | -14.3% |
| Q1 2015 | $1,325,000 | -31.4% | 248,205 | -31.0% | 0.01% | -36.4% |
| Q4 2014 | $1,931,000 | -6.6% | 359,564 | +1.0% | 0.01% | -8.3% |
| Q3 2014 | $2,068,000 | -7.3% | 355,882 | -2.8% | 0.01% | -7.7% |
| Q2 2014 | $2,232,000 | +1.7% | 365,983 | +0.9% | 0.01% | 0.0% |
| Q1 2014 | $2,194,000 | +6.2% | 362,660 | +4.1% | 0.01% | 0.0% |
| Q4 2013 | $2,065,000 | +6.4% | 348,286 | +6.1% | 0.01% | 0.0% |
| Q3 2013 | $1,940,000 | +1.7% | 328,233 | +2.2% | 0.01% | -7.1% |
| Q2 2013 | $1,908,000 | – | 321,154 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 904,945 | $4,045,000 | 1.41% |
| Shaker Financial Services, LLC | 444,753 | $1,988,000 | 0.75% |
| PIN OAK INVESTMENT ADVISORS INC | 140,241 | $627,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,784,431 | $16,916,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 198,818 | $903,000 | 0.62% |
| Wela Strategies, Inc. | 220,296 | $985,000 | 0.51% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,945 | $8,157,000 | 0.33% |
| Triad Investment Management | 75,504 | $338,000 | 0.32% |
| Capital Investment Advisors, LLC | 2,061,331 | $9,214,000 | 0.28% |
| Chicago Partners Investment Group LLC | 568,356 | $2,319,000 | 0.18% |