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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,309,038 | -22.9% | 634,351 | -19.9% | 0.00% | 0.0% |
| Q2 2023 | $2,993,178 | -9.7% | 791,846 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $3,315,961 | -24.5% | 870,331 | -21.7% | 0.00% | -50.0% |
| Q4 2022 | $4,392,736 | -5.2% | 1,112,085 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $4,632,000 | -12.0% | 1,258,658 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $5,265,000 | -17.1% | 1,329,339 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $6,348,000 | -19.7% | 1,420,226 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $7,909,000 | -1.2% | 1,521,080 | -1.4% | 0.00% | -33.3% |
| Q3 2021 | $8,007,000 | -6.7% | 1,542,786 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $8,579,000 | -2.2% | 1,624,710 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $8,771,000 | +3.1% | 1,726,649 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $8,510,000 | -18.1% | 1,719,039 | -18.9% | 0.00% | -25.0% |
| Q3 2020 | $10,385,000 | +10.0% | 2,119,270 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $9,438,000 | +13.1% | 2,042,875 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $8,345,000 | -63.6% | 1,982,279 | -56.1% | 0.00% | -50.0% |
| Q4 2019 | $22,915,000 | +8.3% | 4,519,671 | +7.9% | 0.01% | 0.0% |
| Q3 2019 | $21,162,000 | -4.1% | 4,190,597 | -2.6% | 0.01% | -11.1% |
| Q2 2019 | $22,072,000 | +3.3% | 4,302,650 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $21,368,000 | +14.5% | 4,424,118 | +3.9% | 0.01% | +12.5% |
| Q4 2018 | $18,659,000 | -21.1% | 4,259,916 | -14.3% | 0.01% | -11.1% |
| Q3 2018 | $23,655,000 | -1.1% | 4,969,486 | +0.1% | 0.01% | -10.0% |
| Q2 2018 | $23,926,000 | -1.9% | 4,963,891 | -2.1% | 0.01% | -9.1% |
| Q1 2018 | $24,393,000 | -1.7% | 5,071,432 | +3.6% | 0.01% | +10.0% |
| Q4 2017 | $24,818,000 | -10.9% | 4,895,167 | -9.9% | 0.01% | -23.1% |
| Q3 2017 | $27,858,000 | -2.0% | 5,430,356 | -3.2% | 0.01% | -13.3% |
| Q2 2017 | $28,429,000 | -6.8% | 5,607,219 | -7.3% | 0.02% | -11.8% |
| Q1 2017 | $30,493,000 | +38.2% | 6,050,149 | +36.8% | 0.02% | +41.7% |
| Q4 2016 | $22,063,000 | +2.3% | 4,421,494 | +3.6% | 0.01% | -7.7% |
| Q3 2016 | $21,562,000 | +134.8% | 4,269,695 | +127.8% | 0.01% | +116.7% |
| Q2 2016 | $9,183,000 | +30.6% | 1,874,078 | +25.0% | 0.01% | +20.0% |
| Q1 2016 | $7,032,000 | +77.3% | 1,499,487 | +77.3% | 0.01% | +66.7% |
| Q4 2015 | $3,966,000 | +32.8% | 845,605 | +32.8% | 0.00% | +50.0% |
| Q3 2015 | $2,986,000 | +291.9% | 636,830 | +330.8% | 0.00% | +100.0% |
| Q2 2015 | $762,000 | -68.9% | 147,830 | -67.9% | 0.00% | -50.0% |
| Q1 2015 | $2,451,000 | +2.8% | 460,580 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $2,384,000 | – | 443,884 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 904,945 | $4,045,000 | 1.41% |
| Shaker Financial Services, LLC | 444,753 | $1,988,000 | 0.75% |
| PIN OAK INVESTMENT ADVISORS INC | 140,241 | $627,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,784,431 | $16,916,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 198,818 | $903,000 | 0.62% |
| Wela Strategies, Inc. | 220,296 | $985,000 | 0.51% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,945 | $8,157,000 | 0.33% |
| Triad Investment Management | 75,504 | $338,000 | 0.32% |
| Capital Investment Advisors, LLC | 2,061,331 | $9,214,000 | 0.28% |
| Chicago Partners Investment Group LLC | 568,356 | $2,319,000 | 0.18% |