WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 94 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,023 | -2.0% | 287,918 | +1.7% | 0.00% | – |
| Q2 2023 | $1,069,729 | +2.2% | 282,997 | +3.0% | 0.00% | -100.0% |
| Q1 2023 | $1,046,513 | -9.0% | 274,675 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $1,149,621 | +12.2% | 291,043 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $1,025,000 | -2.4% | 278,461 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $1,050,000 | -4.5% | 265,033 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $1,100,000 | -3.1% | 246,170 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $1,135,000 | +14.3% | 218,290 | +14.1% | 0.00% | 0.0% |
| Q3 2021 | $993,000 | +8.1% | 191,306 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $919,000 | +10.5% | 174,019 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $832,000 | +8.9% | 163,792 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $764,000 | +7.5% | 154,321 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $711,000 | +17.9% | 145,019 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $603,000 | +30.5% | 130,521 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | +13.0% | 109,798 | +36.0% | 0.00% | – |
| Q4 2019 | $409,000 | +22.8% | 80,761 | +22.4% | 0.00% | – |
| Q3 2019 | $333,000 | +7.4% | 65,966 | +9.0% | 0.00% | – |
| Q2 2019 | $310,000 | +8.8% | 60,494 | +2.5% | 0.00% | – |
| Q1 2019 | $285,000 | +14.0% | 58,990 | +3.5% | 0.00% | – |
| Q4 2018 | $250,000 | +23.2% | 57,012 | +33.4% | 0.00% | – |
| Q3 2018 | $203,000 | -58.5% | 42,747 | -53.5% | 0.00% | -100.0% |
| Q1 2015 | $489,000 | -3.4% | 91,951 | -2.3% | 0.00% | -40.0% |
| Q4 2014 | $506,000 | -13.4% | 94,144 | -6.7% | 0.01% | -16.7% |
| Q3 2014 | $584,000 | +10.0% | 100,903 | +16.0% | 0.01% | 0.0% |
| Q2 2014 | $531,000 | +218.0% | 87,010 | +214.7% | 0.01% | +200.0% |
| Q1 2014 | $167,000 | – | 27,645 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 0.00% | – |
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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% |