WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 107 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 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 ↓ |
---|---|---|---|
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% |