WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 109 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218 | -5.2% | 60,013 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $230 | -8.4% | 60,794 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $251 | -17.4% | 65,863 | -14.4% | 0.00% | -50.0% |
| Q4 2022 | $304 | -99.9% | 76,949 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -7.2% | 77,449 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $307,000 | +31.8% | 77,449 | +48.3% | 0.00% | +100.0% |
| Q1 2022 | $233,000 | +232.9% | 52,237 | +287.1% | 0.00% | – |
| Q4 2021 | $70,000 | 0.0% | 13,493 | +0.0% | 0.00% | – |
| Q3 2021 | $70,000 | +1.4% | 13,488 | +3.6% | 0.00% | – |
| Q2 2021 | $69,000 | +4.5% | 13,024 | -0.4% | 0.00% | – |
| Q1 2021 | $66,000 | -69.6% | 13,075 | -70.2% | 0.00% | -100.0% |
| Q4 2020 | $217,000 | -14.9% | 43,887 | -15.6% | 0.00% | -50.0% |
| Q3 2020 | $255,000 | +6.2% | 52,024 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $240,000 | -57.8% | 52,024 | -61.5% | 0.00% | -60.0% |
| Q1 2020 | $569,000 | +35.8% | 135,078 | +63.5% | 0.01% | +66.7% |
| Q4 2019 | $419,000 | +0.5% | 82,605 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $417,000 | -2.3% | 82,605 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $427,000 | -3.8% | 83,186 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +7.8% | 91,904 | -2.3% | 0.00% | -20.0% |
| Q4 2018 | $412,000 | +167.5% | 94,025 | +190.9% | 0.01% | +400.0% |
| Q3 2018 | $154,000 | -40.5% | 32,327 | -39.8% | 0.00% | -66.7% |
| Q2 2018 | $259,000 | -9.8% | 53,740 | -10.1% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | -9.7% | 59,746 | -4.6% | 0.00% | -25.0% |
| Q4 2017 | $318,000 | -19.5% | 62,646 | -18.7% | 0.00% | -20.0% |
| Q3 2017 | $395,000 | -2.2% | 77,022 | -3.3% | 0.01% | -16.7% |
| Q2 2017 | $404,000 | +0.7% | 79,622 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $401,000 | -46.7% | 79,622 | -47.2% | 0.01% | -50.0% |
| Q4 2016 | $753,000 | -24.2% | 150,876 | -23.4% | 0.01% | -22.2% |
| Q3 2016 | $994,000 | +992.3% | 196,868 | +955.8% | 0.02% | +800.0% |
| Q2 2016 | $91,000 | +23.0% | 18,647 | +17.6% | 0.00% | 0.0% |
| Q1 2016 | $74,000 | 0.0% | 15,853 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $74,000 | -19.6% | 15,818 | -19.4% | 0.00% | -33.3% |
| Q3 2015 | $92,000 | -8.9% | 19,631 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $101,000 | -7.3% | 19,599 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $109,000 | -19.3% | 20,576 | -17.9% | 0.00% | -25.0% |
| Q4 2014 | $135,000 | -12.3% | 25,052 | -5.7% | 0.00% | -20.0% |
| Q3 2014 | $154,000 | -7.8% | 26,562 | -3.1% | 0.01% | -16.7% |
| Q2 2014 | $167,000 | +20.1% | 27,419 | +19.7% | 0.01% | +20.0% |
| Q1 2014 | $139,000 | +2.2% | 22,910 | +0.0% | 0.01% | -16.7% |
| Q4 2013 | $136,000 | -24.9% | 22,900 | -24.6% | 0.01% | -25.0% |
| Q3 2013 | $181,000 | -38.6% | 30,370 | -38.8% | 0.01% | -46.7% |
| Q2 2013 | $295,000 | – | 49,663 | – | 0.02% | – |
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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% |