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% | – |
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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% |