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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,933 | +21.0% | 137,650 | +24.9% | 0.24% | +29.0% |
| Q2 2023 | $418,116 | +69.0% | 110,200 | +71.2% | 0.18% | +69.4% |
| Q1 2023 | $247,460 | -85.0% | 64,380 | -84.6% | 0.11% | -86.0% |
| Q4 2022 | $1,648,588 | +28.8% | 417,364 | +20.0% | 0.77% | +22.2% |
| Q3 2022 | $1,280,000 | -12.7% | 347,709 | -6.1% | 0.63% | -11.5% |
| Q2 2022 | $1,467,000 | -26.2% | 370,372 | -16.7% | 0.71% | -4.7% |
| Q1 2022 | $1,988,000 | +101.6% | 444,753 | +134.4% | 0.75% | +115.2% |
| Q4 2021 | $986,000 | -4.8% | 189,706 | -4.9% | 0.35% | -16.1% |
| Q3 2021 | $1,036,000 | +17.9% | 199,572 | +19.8% | 0.42% | +27.3% |
| Q2 2021 | $879,000 | +64.6% | 166,543 | +58.4% | 0.33% | +53.1% |
| Q1 2021 | $534,000 | +37.6% | 105,125 | +34.0% | 0.21% | +31.5% |
| Q4 2020 | $388,000 | +55.2% | 78,438 | +53.6% | 0.16% | +20.9% |
| Q3 2020 | $250,000 | -80.7% | 51,056 | -80.0% | 0.13% | -77.5% |
| Q4 2019 | $1,295,000 | +151.9% | 255,497 | +151.2% | 0.60% | +127.1% |
| Q3 2019 | $514,000 | +182.4% | 101,708 | +169.3% | 0.26% | +184.8% |
| Q1 2019 | $182,000 | +42.2% | 37,761 | +28.9% | 0.09% | +27.8% |
| Q4 2018 | $128,000 | -84.9% | 29,300 | -83.6% | 0.07% | -82.4% |
| Q3 2018 | $850,000 | +269.6% | 178,591 | +275.0% | 0.41% | +261.1% |
| Q2 2018 | $230,000 | -6.5% | 47,626 | -0.6% | 0.11% | -13.1% |
| Q3 2017 | $246,000 | -57.3% | 47,915 | -57.8% | 0.13% | -59.9% |
| Q2 2017 | $576,000 | -30.2% | 113,547 | -30.6% | 0.32% | -30.8% |
| Q1 2017 | $825,000 | +1209.5% | 163,685 | +1200.1% | 0.47% | +1164.9% |
| Q4 2016 | $63,000 | -84.4% | 12,590 | -84.3% | 0.04% | -86.0% |
| Q3 2016 | $404,000 | +359.1% | 79,942 | +344.1% | 0.26% | +334.4% |
| Q2 2016 | $88,000 | -93.2% | 18,000 | -92.8% | 0.06% | -92.5% |
| Q2 2015 | $1,296,000 | -23.1% | 251,728 | -20.5% | 0.81% | -22.9% |
| Q1 2015 | $1,685,000 | +68.7% | 316,728 | +70.2% | 1.05% | +64.0% |
| Q4 2014 | $999,000 | +325.1% | 186,052 | +368.7% | 0.64% | +289.6% |
| Q4 2013 | $235,000 | +20.5% | 39,695 | +21.4% | 0.16% | +13.1% |
| Q3 2013 | $195,000 | +209.5% | 32,707 | +208.4% | 0.14% | +215.2% |
| Q2 2013 | $63,000 | – | 10,607 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 9,233,420 | $34,902,329 | 3.17% |
| FCA CORP /TX | 953,049 | $3,602,526 | 1.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $20,594,858 | 1.03% |
| Wela Strategies, Inc. | 241,162 | $911,593 | 0.70% |
| PIN OAK INVESTMENT ADVISORS INC | 137,892 | $525 | 0.58% |
| 1607 Capital Partners, LLC | 1,371,275 | $5,183,419 | 0.37% |
| Capital Investment Advisors, LLC | 2,884,639 | $10,903,934 | 0.33% |
| Triad Investment Management | 51,128 | $193,267 | 0.27% |
| Shaker Financial Services, LLC | 110,200 | $418,116 | 0.18% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,044,715 | $3,978,957 | 0.17% |