WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $150,468 | -5.5% | 41,337 | -1.8% | 0.13% | -6.3% |
Q2 2023 | $159,161 | -3.2% | 42,106 | +30.6% | 0.14% | -5.3% |
Q1 2023 | $164,463 | +7.0% | 32,248 | -17.2% | 0.15% | +5.6% |
Q4 2022 | $153,763 | +2.5% | 38,927 | -5.1% | 0.14% | -4.1% |
Q3 2022 | $150,000 | -7.4% | 40,999 | +0.2% | 0.15% | -0.7% |
Q2 2022 | $162,000 | -2.4% | 40,916 | +9.9% | 0.15% | +9.6% |
Q1 2022 | $166,000 | -15.3% | 37,228 | -1.3% | 0.14% | -11.1% |
Q4 2021 | $196,000 | +7.7% | 37,702 | +7.3% | 0.15% | +2.7% |
Q3 2021 | $182,000 | +11.0% | 35,132 | +12.5% | 0.15% | +16.4% |
Q2 2021 | $164,000 | +15.5% | 31,229 | +11.6% | 0.13% | +2.4% |
Q1 2021 | $142,000 | +23.5% | 27,994 | +20.7% | 0.12% | +34.4% |
Q4 2020 | $115,000 | +9.5% | 23,189 | +8.0% | 0.09% | +1.1% |
Q3 2020 | $105,000 | +11.7% | 21,478 | +6.8% | 0.09% | +8.2% |
Q2 2020 | $94,000 | +16.0% | 20,112 | +4.7% | 0.08% | +4.9% |
Q1 2020 | $81,000 | -1.2% | 19,218 | +17.9% | 0.08% | +17.4% |
Q4 2019 | $82,000 | +32.3% | 16,298 | +32.6% | 0.07% | +25.5% |
Q3 2019 | $62,000 | – | 12,290 | – | 0.06% | – |
Download |
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% |