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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,572,000 | +1.6% | 1,840,851 | +1.4% | 0.20% | +5.1% |
| Q3 2021 | $9,421,000 | -27.5% | 1,815,324 | -26.3% | 0.20% | -17.4% |
| Q2 2021 | $12,999,000 | +33.0% | 2,462,114 | +28.0% | 0.24% | +30.4% |
| Q1 2021 | $9,773,000 | -19.1% | 1,924,008 | -21.2% | 0.18% | -36.5% |
| Q4 2020 | $12,081,000 | +8.6% | 2,440,651 | +7.5% | 0.28% | -32.6% |
| Q3 2020 | $11,120,000 | +12.4% | 2,269,516 | +6.0% | 0.42% | -17.1% |
| Q2 2020 | $9,890,000 | +9.0% | 2,140,745 | +4.3% | 0.51% | -17.3% |
| Q1 2020 | $9,072,000 | -14.8% | 2,052,709 | -1.7% | 0.62% | -10.4% |
| Q4 2019 | $10,652,000 | +133050.0% | 2,088,769 | +121623.1% | 0.69% | +34350.0% |
| Q3 2017 | $8,000 | -52.9% | 1,716 | -49.9% | 0.00% | -71.4% |
| Q2 2017 | $17,000 | +13.3% | 3,424 | +10.0% | 0.01% | +250.0% |
| Q1 2017 | $15,000 | +150.0% | 3,113 | +132.8% | 0.00% | +100.0% |
| Q4 2016 | $6,000 | 0.0% | 1,337 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +50.0% | 1,299 | +46.6% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 886 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -20.0% | 886 | -8.6% | 0.00% | – |
| Q4 2015 | $5,000 | – | 969 | – | 0.00% | – |
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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% |