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 | $19,832,085 | -3.7% | 5,448,375 | 0.0% | 1.03% | -0.1% |
| Q2 2023 | $20,594,858 | +3.5% | 5,448,375 | +4.3% | 1.03% | +6.9% |
| Q1 2023 | $19,896,620 | +1.4% | 5,222,210 | +5.2% | 0.96% | +8.9% |
| Q4 2022 | $19,613,409 | +32.8% | 4,965,420 | +23.7% | 0.88% | +33.3% |
| Q3 2022 | $14,774,000 | -6.0% | 4,014,561 | +1.2% | 0.66% | +4.2% |
| Q2 2022 | $15,710,000 | -7.1% | 3,967,276 | +4.8% | 0.64% | -0.3% |
| Q1 2022 | $16,916,000 | +2.2% | 3,784,431 | +18.9% | 0.64% | -4.6% |
| Q4 2021 | $16,550,000 | -15.9% | 3,182,702 | -16.1% | 0.67% | -35.9% |
| Q3 2021 | $19,684,000 | -17.0% | 3,792,635 | -15.6% | 1.04% | -22.9% |
| Q2 2021 | $23,723,000 | -16.8% | 4,493,026 | -20.0% | 1.35% | -20.9% |
| Q1 2021 | $28,513,000 | +65.7% | 5,612,851 | +61.5% | 1.71% | +67.3% |
| Q4 2020 | $17,205,000 | -54.1% | 3,475,663 | -54.6% | 1.02% | -56.0% |
| Q3 2020 | $37,520,000 | -5.7% | 7,657,196 | -11.1% | 2.32% | +2.7% |
| Q2 2020 | $39,804,000 | +17.0% | 8,615,668 | +6.6% | 2.26% | -0.7% |
| Q1 2020 | $34,023,000 | -30.7% | 8,081,584 | -16.5% | 2.28% | -22.6% |
| Q4 2019 | $49,081,000 | -20.6% | 9,680,707 | -20.9% | 2.95% | +5.2% |
| Q3 2019 | $61,830,000 | -2.0% | 12,243,578 | -0.6% | 2.80% | +1.9% |
| Q2 2019 | $63,090,000 | +22.6% | 12,322,229 | +15.7% | 2.75% | -19.0% |
| Q1 2019 | $51,457,000 | +18.6% | 10,653,537 | +8.1% | 3.39% | +31.2% |
| Q4 2018 | $43,371,000 | -0.1% | 9,857,102 | +8.1% | 2.58% | -28.7% |
| Q3 2018 | $43,396,000 | -1.2% | 9,116,903 | +0.0% | 3.62% | +4.7% |
| Q2 2018 | $43,923,000 | +1.2% | 9,112,703 | +1.0% | 3.46% | +7.3% |
| Q1 2018 | $43,402,000 | -3.5% | 9,023,372 | +1.7% | 3.23% | +3.1% |
| Q4 2017 | $44,984,000 | +8.0% | 8,872,673 | +9.1% | 3.13% | -7.9% |
| Q3 2017 | $41,633,000 | +3.9% | 8,131,479 | +2.9% | 3.40% | +10.9% |
| Q2 2017 | $40,051,000 | -8.8% | 7,899,617 | -9.4% | 3.06% | +0.6% |
| Q1 2017 | $43,938,000 | +72.0% | 8,717,911 | +70.3% | 3.05% | +82.8% |
| Q4 2016 | $25,549,000 | +22.6% | 5,120,015 | +24.1% | 1.67% | +10.2% |
| Q3 2016 | $20,836,000 | +62.6% | 4,125,913 | +57.8% | 1.51% | +82.5% |
| Q2 2016 | $12,811,000 | +19.0% | 2,614,571 | +13.9% | 0.83% | +25.2% |
| Q1 2016 | $10,764,000 | -1.2% | 2,295,027 | -1.2% | 0.66% | +6.6% |
| Q4 2015 | $10,899,000 | -5.0% | 2,323,802 | -5.0% | 0.62% | -12.0% |
| Q3 2015 | $11,476,000 | +34.8% | 2,446,884 | +48.0% | 0.71% | +33.7% |
| Q2 2015 | $8,515,000 | +39.2% | 1,653,493 | +43.8% | 0.53% | +28.8% |
| Q1 2015 | $6,115,000 | +101.7% | 1,149,527 | +103.6% | 0.41% | +104.0% |
| Q4 2014 | $3,031,000 | +62.9% | 564,506 | +83.5% | 0.20% | +33.1% |
| Q1 2014 | $1,861,000 | +305.4% | 307,550 | +297.1% | 0.15% | +331.4% |
| Q4 2013 | $459,000 | -77.4% | 77,440 | -77.2% | 0.04% | -83.6% |
| Q3 2013 | $2,028,000 | +87.1% | 339,689 | +86.1% | 0.21% | +76.0% |
| Q2 2013 | $1,084,000 | – | 182,561 | – | 0.12% | – |
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% |