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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |