WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,000 | -20.3% | 15,118 | -17.4% | 0.00% | – |
| Q2 2023 | $69,000 | +40.8% | 18,304 | +40.1% | 0.00% | – |
| Q1 2023 | $49,000 | -5.8% | 13,066 | 0.0% | 0.00% | – |
| Q4 2022 | $52,000 | 0.0% | 13,066 | -7.4% | 0.00% | – |
| Q3 2022 | $52,000 | -7.1% | 14,108 | 0.0% | 0.00% | – |
| Q2 2022 | $56,000 | -11.1% | 14,108 | 0.0% | 0.00% | – |
| Q1 2022 | $63,000 | -13.7% | 14,108 | 0.0% | 0.00% | – |
| Q4 2021 | $73,000 | 0.0% | 14,108 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -2.7% | 14,108 | 0.0% | 0.00% | – |
| Q2 2021 | $75,000 | +5.6% | 14,108 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | +2.9% | 14,108 | 0.0% | 0.00% | – |
| Q3 2020 | $69,000 | +6.2% | 14,108 | 0.0% | 0.00% | – |
| Q2 2020 | $65,000 | +10.2% | 14,108 | 0.0% | 0.00% | – |
| Q1 2020 | $59,000 | -16.9% | 14,108 | 0.0% | 0.00% | – |
| Q4 2019 | $71,000 | 0.0% | 14,108 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | 0.0% | 14,108 | 0.0% | 0.00% | – |
| Q2 2019 | $71,000 | -7.8% | 14,108 | -10.2% | 0.00% | -100.0% |
| Q2 2016 | $77,000 | +5.5% | 15,706 | +0.6% | 0.00% | – |
| Q1 2016 | $73,000 | +2.8% | 15,606 | +13.9% | 0.00% | -100.0% |
| Q2 2015 | $71,000 | -21.1% | 13,700 | -18.9% | 0.00% | 0.0% |
| Q1 2015 | $90,000 | -10.9% | 16,900 | -10.6% | 0.00% | -50.0% |
| Q4 2014 | $101,000 | -7.3% | 18,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $109,000 | – | 18,900 | – | 0.00% | – |
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% |