WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 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 ↓ |
|---|---|---|---|
| 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% |