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 | $606,104 | -19.3% | 166,512 | -16.2% | 0.09% | -19.6% |
Q2 2023 | $751,135 | -10.1% | 198,713 | -9.4% | 0.11% | -15.8% |
Q1 2023 | $835,621 | -43.8% | 219,323 | -41.7% | 0.13% | -48.8% |
Q4 2022 | $1,486,286 | +44.3% | 376,275 | +34.5% | 0.26% | +30.0% |
Q3 2022 | $1,030,000 | -17.1% | 279,785 | -10.8% | 0.20% | -18.0% |
Q2 2022 | $1,242,000 | +435.3% | 313,607 | +504.3% | 0.24% | +467.4% |
Q1 2022 | $232,000 | +2009.1% | 51,893 | +2290.3% | 0.04% | +2050.0% |
Q4 2021 | $11,000 | -45.0% | 2,171 | -43.5% | 0.00% | -50.0% |
Q3 2021 | $20,000 | -70.1% | 3,841 | -69.9% | 0.00% | -71.4% |
Q2 2021 | $67,000 | -87.6% | 12,751 | -88.0% | 0.01% | -88.1% |
Q1 2021 | $539,000 | +3.1% | 106,142 | +0.4% | 0.12% | -0.8% |
Q4 2020 | $523,000 | -55.6% | 105,703 | -56.1% | 0.12% | -58.7% |
Q3 2020 | $1,179,000 | +7268.8% | 240,582 | +6773.8% | 0.29% | +7100.0% |
Q2 2020 | $16,000 | +6.7% | 3,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -60.5% | 3,500 | -53.3% | 0.00% | -55.6% |
Q4 2019 | $38,000 | -51.3% | 7,500 | -51.6% | 0.01% | -55.0% |
Q3 2019 | $78,000 | -25.7% | 15,500 | -24.4% | 0.02% | -25.9% |
Q2 2019 | $105,000 | +6.1% | 20,500 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $99,000 | -93.8% | 20,500 | -94.3% | 0.03% | -94.0% |
Q4 2018 | $1,588,000 | – | 362,573 | – | 0.43% | – |
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% |