WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,033,627 | -36.9% | 6,053,194 | -34.4% | 2.56% | -19.3% |
| Q2 2023 | $34,902,329 | +10.9% | 9,233,420 | +11.8% | 3.17% | -15.7% |
| Q1 2023 | $31,466,848 | -1.8% | 8,259,015 | +1.8% | 3.76% | +0.1% |
| Q4 2022 | $32,050,434 | +8.4% | 8,114,034 | +1.0% | 3.76% | -10.3% |
| Q3 2022 | $29,571,000 | -9.0% | 8,035,695 | -2.1% | 4.19% | +8.3% |
| Q2 2022 | $32,500,000 | -13.9% | 8,206,954 | +12.9% | 3.87% | +20.6% |
| Q3 2021 | $37,743,000 | -11.0% | 7,272,284 | -9.4% | 3.21% | -1.2% |
| Q2 2021 | $42,395,000 | +13.6% | 8,029,189 | +9.3% | 3.25% | +37.5% |
| Q1 2021 | $37,307,000 | +3.3% | 7,343,851 | +0.7% | 2.36% | -5.3% |
| Q4 2020 | $36,111,000 | -18.1% | 7,295,309 | -19.0% | 2.49% | -59.6% |
| Q3 2020 | $44,116,000 | -0.3% | 9,002,579 | -6.0% | 6.17% | -11.8% |
| Q2 2020 | $44,263,000 | +7.6% | 9,580,727 | -2.0% | 6.99% | -9.9% |
| Q1 2020 | $41,148,000 | +6.9% | 9,773,904 | +28.7% | 7.76% | -3.5% |
| Q4 2019 | $38,499,000 | +13.9% | 7,593,596 | +13.5% | 8.03% | +7.1% |
| Q3 2019 | $33,790,000 | -4.0% | 6,691,042 | -2.5% | 7.50% | +52.5% |
| Q2 2019 | $35,203,000 | +25.3% | 6,862,168 | +18.0% | 4.92% | +6.0% |
| Q1 2019 | $28,099,000 | +37.5% | 5,817,471 | +24.7% | 4.64% | +44.1% |
| Q4 2018 | $20,431,000 | -7.2% | 4,664,632 | +1.2% | 3.22% | -43.6% |
| Q3 2018 | $22,017,000 | +68.7% | 4,609,172 | +70.2% | 5.71% | +13.5% |
| Q2 2018 | $13,051,000 | +17.7% | 2,707,646 | +17.4% | 5.03% | +40.0% |
| Q1 2018 | $11,090,000 | -44.6% | 2,305,676 | -41.6% | 3.59% | -36.4% |
| Q4 2017 | $20,026,000 | +5.4% | 3,949,946 | +6.6% | 5.65% | -0.8% |
| Q3 2017 | $19,009,000 | +9.8% | 3,705,462 | +8.5% | 5.70% | +18.4% |
| Q2 2017 | $17,309,000 | – | 3,414,064 | – | 4.81% | – |
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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% |