WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 97 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,080 | -3.7% | 72,000 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $272,160 | -17.9% | 72,000 | -17.2% | 0.05% | -23.9% |
| Q1 2023 | $331,470 | -3.5% | 87,000 | 0.0% | 0.07% | -4.3% |
| Q4 2022 | $343,650 | -21.9% | 87,000 | -27.2% | 0.07% | -32.0% |
| Q3 2022 | $440,000 | -20.3% | 119,500 | -14.3% | 0.10% | -13.4% |
| Q2 2022 | $552,000 | -12.1% | 139,500 | -0.7% | 0.12% | -16.8% |
| Q1 2022 | $628,000 | -17.0% | 140,500 | -3.4% | 0.14% | -15.4% |
| Q4 2021 | $757,000 | +0.3% | 145,500 | 0.0% | 0.17% | -12.4% |
| Q3 2021 | $755,000 | -1.7% | 145,500 | 0.0% | 0.19% | -2.0% |
| Q2 2021 | $768,000 | +3.9% | 145,500 | 0.0% | 0.20% | -3.9% |
| Q1 2021 | $739,000 | +6.3% | 145,500 | +3.6% | 0.20% | -9.7% |
| Q4 2020 | $695,000 | +8.8% | 140,500 | +7.7% | 0.23% | -8.1% |
| Q3 2020 | $639,000 | +26.3% | 130,500 | +19.2% | 0.25% | +22.3% |
| Q2 2020 | $506,000 | +602.8% | 109,500 | +630.0% | 0.20% | +531.2% |
| Q1 2018 | $72,000 | -5.3% | 15,000 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $76,000 | -1.3% | 15,000 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $77,000 | +1.3% | 15,000 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $76,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $76,000 | +1.3% | 15,000 | 0.0% | 0.03% | +17.9% |
| Q4 2016 | $75,000 | -62.5% | 15,000 | -62.1% | 0.03% | -63.6% |
| Q3 2016 | $200,000 | +48.1% | 39,560 | +43.9% | 0.08% | +40.0% |
| Q2 2016 | $135,000 | +4.7% | 27,500 | 0.0% | 0.06% | -6.8% |
| Q1 2016 | $129,000 | -15.7% | 27,500 | -15.6% | 0.06% | -20.3% |
| Q4 2015 | $153,000 | 0.0% | 32,600 | 0.0% | 0.07% | -7.5% |
| Q3 2015 | $153,000 | -21.1% | 32,600 | -13.3% | 0.08% | -13.0% |
| Q2 2015 | $194,000 | -3.0% | 37,600 | 0.0% | 0.09% | -3.2% |
| Q1 2015 | $200,000 | -1.0% | 37,600 | 0.0% | 0.10% | -6.9% |
| Q4 2014 | $202,000 | -7.3% | 37,600 | 0.0% | 0.10% | -14.3% |
| Q3 2014 | $218,000 | +9.5% | 37,600 | +15.3% | 0.12% | +15.5% |
| Q2 2014 | $199,000 | -6.1% | 32,600 | -7.1% | 0.10% | -17.6% |
| Q1 2014 | $212,000 | +6.5% | 35,100 | +4.5% | 0.12% | -4.6% |
| Q4 2013 | $199,000 | +16.4% | 33,600 | +17.5% | 0.13% | +6.5% |
| Q3 2013 | $171,000 | – | 28,600 | – | 0.12% | – |
Download | ||||||
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% |