WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 94 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,696,381 | -14.9% | 471,217 | -9.0% | 0.09% | -12.5% |
| Q2 2023 | $1,994,114 | -11.2% | 517,952 | -11.9% | 0.10% | -20.6% |
| Q1 2023 | $2,245,258 | -6.8% | 587,764 | +0.8% | 0.13% | -10.9% |
| Q4 2022 | $2,408,375 | +6.1% | 583,142 | -0.1% | 0.15% | -9.3% |
| Q3 2022 | $2,270,000 | -7.0% | 583,651 | +1.3% | 0.16% | -8.5% |
| Q2 2022 | $2,442,000 | +5.3% | 575,893 | +1.3% | 0.18% | 0.0% |
| Q1 2022 | $2,319,000 | -12.5% | 568,356 | -0.9% | 0.18% | -5.9% |
| Q4 2021 | $2,651,000 | +10.0% | 573,804 | +25.0% | 0.19% | +11.2% |
| Q3 2021 | $2,410,000 | -51.7% | 459,112 | -51.7% | 0.17% | -8.6% |
| Q2 2021 | $4,986,000 | +128.5% | 951,382 | +124.1% | 0.18% | +2.8% |
| Q1 2021 | $2,182,000 | +76.3% | 424,590 | +68.4% | 0.18% | +53.8% |
| Q4 2020 | $1,238,000 | +53.6% | 252,154 | +53.4% | 0.12% | +23.2% |
| Q3 2020 | $806,000 | – | 164,426 | – | 0.10% | – |
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% |