WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 93 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $92,000 | -31.3% | 18,137 | -30.4% | 0.00% | -25.0% |
| Q3 2017 | $134,000 | -36.5% | 26,057 | -37.3% | 0.00% | -42.9% |
| Q2 2017 | $211,000 | +1.0% | 41,557 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $209,000 | -0.9% | 41,557 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | -0.9% | 42,250 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $213,000 | -45.2% | 42,250 | -46.8% | 0.01% | -40.0% |
| Q2 2016 | $389,000 | +4.6% | 79,368 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $372,000 | +0.3% | 79,368 | +0.4% | 0.01% | +12.5% |
| Q4 2015 | $371,000 | -16.8% | 79,035 | -16.8% | 0.01% | 0.0% |
| Q3 2015 | $446,000 | -8.8% | 95,035 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $489,000 | -3.2% | 95,035 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $505,000 | -5.6% | 95,035 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $535,000 | -18.1% | 99,645 | -11.7% | 0.01% | -12.5% |
| Q3 2014 | $653,000 | -12.8% | 112,790 | -8.1% | 0.01% | -11.1% |
| Q2 2014 | $749,000 | -15.6% | 122,796 | -16.3% | 0.01% | -18.2% |
| Q1 2014 | $887,000 | -4.8% | 146,690 | -6.7% | 0.01% | -8.3% |
| Q4 2013 | $932,000 | -1.1% | 157,224 | -0.4% | 0.01% | -7.7% |
| Q3 2013 | $942,000 | -1.7% | 157,921 | -2.0% | 0.01% | -7.1% |
| Q2 2013 | $958,000 | – | 161,134 | – | 0.01% | – |
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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% |