WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 93 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,648,617 | -14.9% | 695,175 | -12.9% | 0.24% | -6.7% |
| Q1 2024 | $3,112,102 | -40.8% | 797,975 | -41.4% | 0.25% | -31.0% |
| Q4 2023 | $5,254,135 | +5.3% | 1,361,175 | -0.7% | 0.37% | -1.6% |
| 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 3,414,064 | $17,309,000 | 4.81% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,899,617 | $40,051,000 | 3.06% |
| FCA CORP /TX | 905,019 | $4,588,000 | 2.01% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 114,755 | $582,000 | 0.66% |
| Fort Point Capital Partners LLC | 143,861 | $729,000 | 0.41% |
| Shaker Financial Services, LLC | 113,547 | $576,000 | 0.32% |
| Vident Investment Advisory, LLC | 753,131 | $3,818,000 | 0.32% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 83,000 | $421,000 | 0.24% |
| DOLIVER ADVISORS, LP | 86,888 | $441,000 | 0.21% |
| Capital Investment Advisors, LLC | 509,871 | $2,585,000 | 0.18% |