WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 66 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,589,000 | +0.4% | 707,954 | 0.0% | 0.13% | -9.4% |
| Q3 2019 | $3,575,000 | -1.6% | 707,954 | 0.0% | 0.14% | +16.8% |
| Q2 2019 | $3,632,000 | +6.2% | 707,954 | 0.0% | 0.12% | -5.6% |
| Q1 2019 | $3,419,000 | +10.3% | 707,954 | 0.0% | 0.13% | -8.0% |
| Q4 2018 | $3,101,000 | -3.8% | 707,954 | +4.5% | 0.14% | +11.4% |
| Q3 2018 | $3,225,000 | -1.3% | 677,529 | 0.0% | 0.12% | -5.4% |
| Q2 2018 | $3,266,000 | +0.2% | 677,529 | 0.0% | 0.13% | +2.4% |
| Q1 2018 | $3,259,000 | -15.8% | 677,529 | -11.2% | 0.13% | -15.9% |
| Q4 2017 | $3,870,000 | -1.1% | 763,229 | 0.0% | 0.15% | +22.8% |
| Q3 2017 | $3,915,000 | +1.2% | 763,229 | 0.0% | 0.12% | +6.0% |
| Q2 2017 | $3,870,000 | -19.9% | 763,229 | -20.4% | 0.12% | -12.1% |
| Q1 2017 | $4,829,000 | -16.2% | 958,229 | -17.0% | 0.13% | -9.6% |
| Q4 2016 | $5,760,000 | +968.6% | 1,154,234 | +982.3% | 0.15% | +873.3% |
| Q3 2016 | $539,000 | +3.1% | 106,644 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $523,000 | +4.6% | 106,644 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $500,000 | 0.0% | 106,644 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $500,000 | 0.0% | 106,644 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $500,000 | -8.9% | 106,644 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $549,000 | -3.2% | 106,644 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $567,000 | -1.0% | 106,644 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $573,000 | -7.1% | 106,644 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $617,000 | -5.2% | 106,644 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $651,000 | – | 106,644 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 6,053,194 | $22,033,627 | 2.56% |
| FCA CORP /TX | 985,723 | $3,588,032 | 1.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $19,832,085 | 1.03% |
| PIN OAK INVESTMENT ADVISORS INC | 213,232 | $784 | 0.88% |
| Wela Strategies, Inc. | 250,121 | $910,441 | 0.54% |
| 1607 Capital Partners, LLC | 1,371,275 | $4,991,441 | 0.37% |
| Capital Investment Advisors, LLC | 3,035,493 | $11,049,196 | 0.31% |
| Shaker Financial Services, LLC | 137,650 | $505,933 | 0.24% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,025,915 | $3,769,388 | 0.16% |
| Wilson & Boucher Capital Management, LLC | 40,500 | $147,420 | 0.14% |