WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 97 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987 | -5.3% | 275 | 0.0% | 0.00% | – |
Q2 2023 | $1,042 | -2.0% | 275 | 0.0% | 0.00% | – |
Q1 2023 | $1,063 | -99.8% | 275 | -99.7% | 0.00% | -100.0% |
Q4 2022 | $431,819 | +7.2% | 108,713 | 0.0% | 0.22% | -31.2% |
Q3 2022 | $403,000 | -45.5% | 108,713 | -41.8% | 0.32% | -41.8% |
Q2 2022 | $739,000 | -18.2% | 186,892 | -6.0% | 0.55% | -11.3% |
Q1 2022 | $903,000 | +60.7% | 198,818 | +83.5% | 0.62% | +77.1% |
Q4 2021 | $562,000 | 0.0% | 108,339 | 0.0% | 0.35% | -30.3% |
Q3 2021 | $562,000 | -1.9% | 108,339 | -0.3% | 0.50% | +61.4% |
Q2 2021 | $573,000 | +30.8% | 108,639 | +26.1% | 0.31% | +32.9% |
Q1 2021 | $438,000 | +2.3% | 86,139 | 0.0% | 0.23% | -2.5% |
Q4 2020 | $428,000 | -69.5% | 86,139 | -69.9% | 0.24% | -70.1% |
Q3 2020 | $1,401,000 | +71.1% | 285,987 | +62.5% | 0.80% | +171.3% |
Q2 2020 | $819,000 | +624.8% | 175,987 | +554.2% | 0.30% | +438.2% |
Q1 2020 | $113,000 | +17.7% | 26,900 | +34.5% | 0.06% | +96.4% |
Q2 2018 | $96,000 | -90.2% | 20,000 | -90.2% | 0.03% | -90.8% |
Q1 2018 | $979,000 | -10.2% | 203,590 | -5.3% | 0.30% | -42.2% |
Q4 2017 | $1,090,000 | +86.3% | 214,990 | +88.4% | 0.52% | +100.0% |
Q3 2017 | $585,000 | – | 114,090 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 6,053,194 | $22,033,627 | 2.56% |
FCA CORP /TX | 985,723 | $3,588,032 | 1.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $19,832,085 | 1.03% |
PIN OAK INVESTMENT ADVISORS INC | 213,232 | $784 | 0.88% |
Wela Strategies, Inc. | 250,121 | $910,441 | 0.54% |
1607 Capital Partners, LLC | 1,371,275 | $4,991,441 | 0.37% |
Capital Investment Advisors, LLC | 3,035,493 | $11,049,196 | 0.31% |
Shaker Financial Services, LLC | 137,650 | $505,933 | 0.24% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,025,915 | $3,769,388 | 0.16% |
Wilson & Boucher Capital Management, LLC | 40,500 | $147,420 | 0.14% |