WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 97 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,991,441 | -3.7% | 1,371,275 | 0.0% | 0.37% | +0.8% |
Q2 2023 | $5,183,419 | -0.8% | 1,371,275 | 0.0% | 0.37% | +0.8% |
Q1 2023 | $5,224,558 | -9.4% | 1,371,275 | -6.1% | 0.37% | -7.1% |
Q4 2022 | $5,769,054 | +36.5% | 1,460,520 | +27.2% | 0.40% | +21.1% |
Q3 2022 | $4,227,000 | +15.1% | 1,148,607 | +23.8% | 0.33% | +30.3% |
Q2 2022 | $3,674,000 | +56.1% | 927,658 | +76.2% | 0.25% | +81.9% |
Q1 2022 | $2,353,000 | +25.8% | 526,458 | +46.3% | 0.14% | +39.4% |
Q4 2021 | $1,871,000 | -1.9% | 359,861 | -2.0% | 0.10% | +3.1% |
Q3 2021 | $1,907,000 | -2.8% | 367,361 | -1.1% | 0.10% | +2.1% |
Q2 2021 | $1,961,000 | +3.9% | 371,361 | 0.0% | 0.09% | +3.3% |
Q1 2021 | $1,887,000 | +3.0% | 371,361 | +0.3% | 0.09% | -1.1% |
Q4 2020 | $1,832,000 | +48.6% | 370,161 | +45.0% | 0.09% | +35.3% |
Q1 2019 | $1,233,000 | +3.6% | 255,300 | -6.0% | 0.07% | -5.6% |
Q4 2018 | $1,190,000 | -8.8% | 271,700 | -0.9% | 0.07% | -4.0% |
Q3 2018 | $1,305,000 | -5.2% | 274,100 | -4.0% | 0.08% | -6.2% |
Q2 2018 | $1,376,000 | -4.2% | 285,400 | -4.4% | 0.08% | 0.0% |
Q1 2018 | $1,436,000 | – | 298,600 | – | 0.08% | – |
Download |
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% |