WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 109 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,867 | +8.9% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -13.3% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -3.2% | 5,789 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $31,000 | +6.9% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | -50.0% | 5,789 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $58,000 | +107.1% | 11,578 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +3.7% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +12.5% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -17.2% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | 0.0% | 5,789 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | – | 5,789 | – | 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% |