WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 99 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,902 | -14.9% | 188,984 | -11.6% | 0.00% | 0.0% |
| Q2 2023 | $808,062 | +1.7% | 213,773 | +2.5% | 0.00% | -50.0% |
| Q1 2023 | $794,389 | +17.0% | 208,501 | +21.3% | 0.00% | +100.0% |
| Q4 2022 | $678,973 | +12.8% | 171,892 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | 0.0% | 163,702 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $602,000 | -15.2% | 151,928 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $710,000 | -11.4% | 158,865 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $801,000 | +1.4% | 154,038 | +1.3% | 0.00% | -50.0% |
| Q3 2021 | $790,000 | -0.6% | 152,134 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $795,000 | -1.0% | 150,611 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $803,000 | +5.4% | 158,093 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $762,000 | +2.3% | 153,899 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $745,000 | +1.9% | 152,041 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $731,000 | +282.7% | 158,118 | +248.2% | 0.00% | +100.0% |
| Q1 2020 | $191,000 | -59.5% | 45,412 | -51.2% | 0.00% | -50.0% |
| Q4 2019 | $472,000 | +9.3% | 93,082 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $432,000 | -11.1% | 85,510 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | -5.8% | 94,668 | -11.3% | 0.00% | 0.0% |
| Q1 2019 | $516,000 | -9.0% | 106,788 | -17.6% | 0.00% | -33.3% |
| Q4 2018 | $567,000 | -14.7% | 129,532 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $665,000 | +0.8% | 139,760 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $660,000 | -9.6% | 136,904 | -9.7% | 0.00% | -25.0% |
| Q1 2018 | $730,000 | -23.6% | 151,664 | -19.4% | 0.00% | -33.3% |
| Q4 2017 | $955,000 | -16.6% | 188,285 | -15.6% | 0.01% | -14.3% |
| Q3 2017 | $1,145,000 | +1.8% | 223,192 | +0.6% | 0.01% | -12.5% |
| Q2 2017 | $1,125,000 | +2.0% | 221,831 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $1,103,000 | +10.3% | 218,842 | +9.2% | 0.01% | 0.0% |
| Q4 2016 | $1,000,000 | +7.1% | 200,448 | +8.3% | 0.01% | 0.0% |
| Q3 2016 | $934,000 | +26.2% | 185,031 | +22.5% | 0.01% | +14.3% |
| Q2 2016 | $740,000 | +71.7% | 151,030 | +64.4% | 0.01% | +40.0% |
| Q1 2016 | $431,000 | +78.1% | 91,846 | +95.1% | 0.01% | -70.6% |
| Q2 2015 | $242,000 | – | 47,079 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 8,206,954 | $32,500,000 | 3.87% |
| FCA CORP /TX | 912,189 | $3,612,000 | 1.42% |
| Shaker Financial Services, LLC | 370,372 | $1,467,000 | 0.71% |
| PIN OAK INVESTMENT ADVISORS INC | 142,451 | $564,000 | 0.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,967,276 | $15,710,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 186,892 | $739,000 | 0.55% |
| Wela Strategies, Inc. | 213,023 | $844,000 | 0.50% |
| Triad Investment Management | 76,303 | $302,000 | 0.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,856,353 | $7,406,000 | 0.38% |
| Capital Investment Advisors, LLC | 2,210,020 | $8,752,000 | 0.29% |