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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57,150 | +2.1% | 15,000 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -90.8% | 15,346 | -90.0% | 0.00% | -85.7% |
| Q2 2022 | $606,000 | -9.7% | 153,000 | +2.0% | 0.01% | -30.0% |
| Q1 2022 | $671,000 | -94.0% | 150,000 | -93.3% | 0.01% | -97.8% |
| Q4 2020 | $11,109,000 | -82.4% | 2,244,297 | -82.6% | 0.46% | -82.7% |
| Q3 2020 | $63,271,000 | +6.1% | 12,912,550 | 0.0% | 2.63% | +0.8% |
| Q2 2020 | $59,656,000 | +9.7% | 12,912,550 | 0.0% | 2.61% | -8.8% |
| Q1 2020 | $54,362,000 | -30.5% | 12,912,550 | -16.3% | 2.86% | -22.9% |
| Q4 2019 | $78,173,000 | +0.4% | 15,418,700 | 0.0% | 3.71% | +2.6% |
| Q3 2019 | $77,864,000 | -1.6% | 15,418,700 | 0.0% | 3.62% | +7.2% |
| Q2 2019 | $79,098,000 | +17.8% | 15,418,700 | +10.9% | 3.37% | +14.8% |
| Q1 2019 | $67,145,000 | +20.0% | 13,901,700 | +8.8% | 2.94% | +46.1% |
| Q4 2018 | $55,953,000 | +9.8% | 12,774,682 | +19.4% | 2.01% | -23.3% |
| Q3 2018 | $50,940,000 | +1.5% | 10,701,646 | +2.7% | 2.62% | -16.2% |
| Q2 2018 | $50,203,000 | +29.1% | 10,415,552 | +28.9% | 3.13% | +44.8% |
| Q1 2018 | $38,876,000 | +139.6% | 8,082,341 | +152.6% | 2.16% | +70.0% |
| Q4 2017 | $16,225,000 | +813.1% | 3,200,147 | +824.0% | 1.27% | +605.6% |
| Q3 2017 | $1,777,000 | +766.8% | 346,345 | +753.1% | 0.18% | +900.0% |
| Q1 2017 | $205,000 | -77.0% | 40,600 | -77.3% | 0.02% | -80.2% |
| Q4 2016 | $891,000 | -77.9% | 178,573 | -77.6% | 0.09% | -76.8% |
| Q3 2016 | $4,028,000 | +940.8% | 797,572 | +867.6% | 0.39% | +934.2% |
| Q1 2016 | $387,000 | -97.4% | 82,431 | -97.4% | 0.04% | -97.3% |
| Q4 2015 | $14,925,000 | -9.5% | 3,182,405 | -9.5% | 1.42% | +10.1% |
| Q3 2015 | $16,494,000 | -1.9% | 3,516,847 | +7.7% | 1.29% | -23.2% |
| Q2 2015 | $16,814,000 | +36.2% | 3,264,869 | +40.7% | 1.68% | +30.5% |
| Q1 2015 | $12,345,000 | -25.2% | 2,320,559 | -24.5% | 1.29% | -2.6% |
| Q4 2014 | $16,499,000 | -25.0% | 3,072,438 | -19.1% | 1.32% | +6.4% |
| Q3 2014 | $21,995,000 | -5.2% | 3,798,775 | -0.1% | 1.24% | +2.5% |
| Q2 2014 | $23,190,000 | +6.1% | 3,801,580 | +5.2% | 1.21% | -1.5% |
| Q1 2014 | $21,867,000 | +112.1% | 3,614,372 | +107.9% | 1.23% | +105.7% |
| Q4 2013 | $10,310,000 | +27.6% | 1,738,649 | +28.4% | 0.60% | -10.9% |
| Q3 2013 | $8,083,000 | – | 1,353,855 | – | 0.67% | – |
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% |