WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,825,241 | +7.0% | 3,063,534 | +0.9% | 0.30% | -2.9% |
| Q3 2023 | $11,049,196 | +1.3% | 3,035,493 | +5.2% | 0.31% | -7.8% |
| Q2 2023 | $10,903,934 | +5.7% | 2,884,639 | +6.6% | 0.33% | +9.2% |
| Q1 2023 | $10,312,719 | +102698.2% | 2,706,750 | +6.6% | 0.30% | 0.0% |
| Q4 2022 | $10,032 | -99.9% | 2,539,688 | +8.2% | 0.30% | +2.7% |
| Q3 2022 | $8,642,000 | -1.3% | 2,348,276 | +6.3% | 0.30% | +2.1% |
| Q2 2022 | $8,752,000 | -5.0% | 2,210,020 | +7.2% | 0.29% | +3.2% |
| Q1 2022 | $9,214,000 | -2.7% | 2,061,331 | +13.2% | 0.28% | -2.8% |
| Q4 2021 | $9,473,000 | +6.3% | 1,821,650 | +6.1% | 0.29% | -3.7% |
| Q3 2021 | $8,914,000 | +1.7% | 1,717,480 | +3.4% | 0.30% | -0.7% |
| Q2 2021 | $8,766,000 | +7.9% | 1,660,241 | +3.8% | 0.30% | -1.3% |
| Q1 2021 | $8,126,000 | +3.6% | 1,599,551 | +0.9% | 0.31% | -6.7% |
| Q4 2020 | $7,844,000 | +15.2% | 1,584,608 | +14.1% | 0.33% | +0.9% |
| Q3 2020 | $6,807,000 | +9.8% | 1,389,258 | +3.5% | 0.32% | +1.2% |
| Q2 2020 | $6,200,000 | +16.7% | 1,341,893 | +4.9% | 0.32% | -5.3% |
| Q1 2020 | $5,312,000 | -26.0% | 1,278,871 | -9.2% | 0.34% | -2.0% |
| Q4 2019 | $7,175,000 | +9.2% | 1,408,226 | +8.2% | 0.35% | +0.3% |
| Q3 2019 | $6,573,000 | +6.7% | 1,301,520 | +8.5% | 0.34% | +2.1% |
| Q2 2019 | $6,158,000 | +15.4% | 1,199,250 | +8.6% | 0.34% | +8.7% |
| Q1 2019 | $5,335,000 | +19.9% | 1,104,482 | +8.8% | 0.31% | +4.7% |
| Q4 2018 | $4,448,000 | -2.2% | 1,015,532 | +6.3% | 0.30% | +10.8% |
| Q3 2018 | $4,546,000 | +6.0% | 955,034 | +7.4% | 0.27% | +0.4% |
| Q2 2018 | $4,288,000 | +15.7% | 889,563 | +15.5% | 0.27% | +10.3% |
| Q1 2018 | $3,705,000 | +11.8% | 770,287 | +17.8% | 0.24% | +12.0% |
| Q4 2017 | $3,314,000 | +9.8% | 653,623 | +11.0% | 0.22% | +4.3% |
| Q3 2017 | $3,019,000 | +16.8% | 588,587 | +15.4% | 0.21% | +11.9% |
| Q2 2017 | $2,585,000 | +938.2% | 509,871 | +934.0% | 0.18% | +873.7% |
| Q1 2017 | $249,000 | +2.5% | 49,311 | +1.1% | 0.02% | -5.0% |
| Q4 2016 | $243,000 | -4.7% | 48,786 | -3.3% | 0.02% | -9.1% |
| Q3 2016 | $255,000 | +127.7% | 50,426 | +120.9% | 0.02% | +120.0% |
| Q2 2016 | $112,000 | +4.7% | 22,824 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $107,000 | 0.0% | 22,824 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $107,000 | 0.0% | 22,824 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $107,000 | -9.3% | 22,824 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $118,000 | -2.5% | 22,824 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $121,000 | -1.6% | 22,824 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $123,000 | -6.8% | 22,824 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $132,000 | -5.0% | 22,824 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $139,000 | -99.9% | 22,824 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $138,085,000 | +102185.2% | 22,824 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $135,000 | – | 22,824 | – | 0.02% | – |
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% |