WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 109 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,400 | -3.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $37,800 | -0.8% | 10,000 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $38,100 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $39,500 | +6.8% | 10,000 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $37,000 | -7.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $40,000 | -11.1% | 10,000 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $45,000 | -13.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $52,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $52,000 | -1.9% | 10,000 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $53,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $51,000 | +4.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $49,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $49,000 | +6.5% | 10,000 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $46,000 | +9.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $42,000 | -17.6% | 10,000 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $51,000 | +2.0% | 10,000 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $50,000 | -2.0% | 10,000 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $51,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $48,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $44,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $48,000 | -5.9% | 10,000 | -4.8% | 0.01% | 0.0% |
Q2 2018 | $51,000 | -1.9% | 10,500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $52,000 | -1.9% | 10,500 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $53,000 | +3.9% | 10,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $51,000 | -81.6% | 10,500 | -82.2% | 0.01% | -82.1% |
Q1 2016 | $277,000 | 0.0% | 59,120 | 0.0% | 0.04% | +11.4% |
Q4 2015 | $277,000 | +5.7% | 59,120 | +5.9% | 0.04% | -18.6% |
Q3 2015 | $262,000 | -8.7% | 55,820 | 0.0% | 0.04% | +16.2% |
Q2 2015 | $287,000 | -20.1% | 55,820 | -17.3% | 0.04% | -30.2% |
Q1 2015 | $359,000 | -1.9% | 67,491 | -1.1% | 0.05% | +3.9% |
Q4 2014 | $366,000 | -66.9% | 68,216 | -63.3% | 0.05% | -32.9% |
Q3 2014 | $1,107,000 | +79.4% | 185,775 | +83.6% | 0.08% | -7.3% |
Q2 2014 | $617,000 | +0.2% | 101,202 | -0.6% | 0.08% | -9.9% |
Q1 2014 | $616,000 | -7.8% | 101,792 | -9.6% | 0.09% | -3.2% |
Q4 2013 | $668,000 | -8.1% | 112,604 | -7.5% | 0.09% | -19.0% |
Q3 2013 | $727,000 | +0.6% | 121,748 | 0.0% | 0.12% | -8.7% |
Q2 2013 | $723,000 | – | 121,748 | – | 0.13% | – |
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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% |