WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 9,233,420 | $34,902,329 | 3.17% |
| FCA CORP /TX | 953,049 | $3,602,526 | 1.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $20,594,858 | 1.03% |
| Wela Strategies, Inc. | 241,162 | $911,593 | 0.70% |
| PIN OAK INVESTMENT ADVISORS INC | 137,892 | $525 | 0.58% |
| 1607 Capital Partners, LLC | 1,371,275 | $5,183,419 | 0.37% |
| Capital Investment Advisors, LLC | 2,884,639 | $10,903,934 | 0.33% |
| Triad Investment Management | 51,128 | $193,267 | 0.27% |
| Shaker Financial Services, LLC | 110,200 | $418,116 | 0.18% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,044,715 | $3,978,957 | 0.17% |