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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,000 | +52.2% | 6,933 | +53.4% | 0.00% | +50.0% |
| Q3 2016 | $23,000 | +4.5% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | +4.8% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | -25.0% | 4,521 | -25.1% | 0.00% | -33.3% |
| Q4 2015 | $28,000 | +33.3% | 6,034 | +33.5% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -8.7% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | 0.0% | 4,521 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $24,000 | -7.7% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $26,000 | -7.1% | 4,521 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $28,000 | +3.7% | 4,521 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $27,000 | – | 4,521 | – | 0.01% | – |
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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% |