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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 8,206,954 | $32,500,000 | 3.87% |
| FCA CORP /TX | 912,189 | $3,612,000 | 1.42% |
| Shaker Financial Services, LLC | 370,372 | $1,467,000 | 0.71% |
| PIN OAK INVESTMENT ADVISORS INC | 142,451 | $564,000 | 0.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,967,276 | $15,710,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 186,892 | $739,000 | 0.55% |
| Wela Strategies, Inc. | 213,023 | $844,000 | 0.50% |
| Triad Investment Management | 76,303 | $302,000 | 0.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,856,353 | $7,406,000 | 0.38% |
| Capital Investment Advisors, LLC | 2,210,020 | $8,752,000 | 0.29% |