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 | $106,102 | +39.1% | 29,149 | +44.4% | 0.01% | +40.0% |
| Q2 2023 | $76,292 | -49.2% | 20,183 | -46.9% | 0.01% | -54.5% |
| Q4 2022 | $150,242 | -37.9% | 38,036 | -42.2% | 0.02% | -31.2% |
| Q3 2022 | $242,000 | -3.6% | 65,836 | +3.7% | 0.03% | -5.9% |
| Q2 2022 | $251,000 | -21.6% | 63,464 | -11.2% | 0.03% | -17.1% |
| Q1 2022 | $320,000 | -23.8% | 71,477 | -15.8% | 0.04% | -38.8% |
| Q4 2020 | $420,000 | +130.8% | 84,935 | +95.9% | 0.07% | +235.0% |
| Q1 2020 | $182,000 | -86.9% | 43,349 | -84.2% | 0.02% | -80.2% |
| Q4 2019 | $1,393,000 | +187.2% | 274,759 | +190.8% | 0.10% | +159.0% |
| Q2 2019 | $485,000 | -38.7% | 94,500 | -42.3% | 0.04% | -48.0% |
| Q1 2019 | $791,000 | -58.1% | 163,743 | -62.1% | 0.08% | -51.6% |
| Q4 2018 | $1,890,000 | +115.8% | 431,588 | +134.6% | 0.16% | +138.5% |
| Q3 2018 | $876,000 | +27.7% | 183,980 | +29.3% | 0.06% | +14.0% |
| Q2 2018 | $686,000 | -32.5% | 142,319 | -32.7% | 0.06% | -20.8% |
| Q1 2018 | $1,017,000 | -11.2% | 211,440 | -6.4% | 0.07% | -29.4% |
| Q4 2017 | $1,145,000 | +43.5% | 225,810 | +45.1% | 0.10% | +27.5% |
| Q3 2017 | $798,000 | -6.2% | 155,632 | -7.3% | 0.08% | -16.7% |
| Q2 2017 | $851,000 | +18.5% | 167,818 | +17.8% | 0.10% | +37.1% |
| Q1 2017 | $718,000 | -68.5% | 142,403 | -68.9% | 0.07% | -77.5% |
| Q4 2016 | $2,282,000 | +138.7% | 457,282 | +141.5% | 0.31% | +141.1% |
| Q3 2016 | $956,000 | +19.4% | 189,383 | +15.8% | 0.13% | +21.7% |
| Q2 2016 | $801,000 | +27.3% | 163,525 | +21.9% | 0.11% | +39.5% |
| Q1 2016 | $629,000 | -59.3% | 134,168 | -59.3% | 0.08% | -60.6% |
| Q4 2015 | $1,547,000 | +26.4% | 329,786 | +26.3% | 0.19% | +15.6% |
| Q3 2015 | $1,224,000 | +9.9% | 261,034 | +20.6% | 0.17% | -11.6% |
| Q2 2015 | $1,114,000 | +154.3% | 216,378 | +162.9% | 0.19% | +61.5% |
| Q1 2015 | $438,000 | -11.0% | 82,303 | -10.1% | 0.12% | -51.5% |
| Q4 2014 | $492,000 | +284.4% | 91,528 | +312.9% | 0.24% | +173.9% |
| Q3 2014 | $128,000 | +34.7% | 22,169 | +42.8% | 0.09% | +37.5% |
| Q2 2014 | $95,000 | -6.9% | 15,521 | -8.1% | 0.06% | -52.6% |
| Q1 2014 | $102,000 | -46.3% | 16,884 | -47.4% | 0.14% | -22.9% |
| Q4 2013 | $190,000 | – | 32,103 | – | 0.18% | – |
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% |