WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $670,907 | +1.5% | 176,091 | +3.9% | 0.31% | +0.3% |
Q1 2024 | $660,867 | -31.6% | 169,453 | -32.3% | 0.31% | -39.9% |
Q4 2023 | $965,896 | +6.1% | 250,232 | +0.0% | 0.52% | -4.6% |
Q3 2023 | $910,441 | -0.1% | 250,121 | +3.7% | 0.54% | -22.4% |
Q2 2023 | $911,593 | -3.1% | 241,162 | -2.4% | 0.70% | +39.1% |
Q1 2023 | $941,049 | +95925.4% | 246,995 | -0.5% | 0.50% | -8.4% |
Q4 2022 | $980 | -99.9% | 248,182 | +6.0% | 0.55% | -5.7% |
Q3 2022 | $861,000 | +2.0% | 234,075 | +9.9% | 0.58% | +17.8% |
Q2 2022 | $844,000 | -14.3% | 213,023 | -3.3% | 0.50% | -2.2% |
Q1 2022 | $985,000 | +13.3% | 220,296 | +31.8% | 0.51% | +17.9% |
Q4 2021 | $869,000 | +0.9% | 167,126 | +0.8% | 0.43% | -4.5% |
Q3 2021 | $861,000 | -20.5% | 165,820 | -19.1% | 0.45% | +2.3% |
Q2 2021 | $1,083,000 | +6.6% | 205,064 | +2.5% | 0.44% | -19.6% |
Q1 2021 | $1,016,000 | +14.2% | 200,026 | +11.2% | 0.55% | +6.4% |
Q4 2020 | $890,000 | -1.5% | 179,815 | -2.5% | 0.51% | -10.9% |
Q3 2020 | $904,000 | +17.3% | 184,404 | +10.5% | 0.58% | +17.3% |
Q2 2020 | $771,000 | +15.1% | 166,822 | +4.8% | 0.49% | +1.0% |
Q1 2020 | $670,000 | -26.9% | 159,232 | -10.9% | 0.49% | -16.5% |
Q2 2019 | $917,000 | +8.3% | 178,769 | +1.9% | 0.58% | +3.2% |
Q1 2019 | $847,000 | -0.6% | 175,365 | -9.8% | 0.56% | -12.3% |
Q4 2018 | $852,000 | -7.4% | 194,497 | +0.6% | 0.64% | -0.9% |
Q3 2018 | $920,000 | +1.7% | 193,282 | +3.0% | 0.65% | -3.7% |
Q2 2018 | $905,000 | +0.8% | 187,739 | +0.5% | 0.67% | -6.3% |
Q1 2018 | $898,000 | +5.2% | 186,719 | +10.9% | 0.72% | +7.0% |
Q4 2017 | $854,000 | -1.5% | 168,370 | -0.3% | 0.67% | -17.4% |
Q3 2017 | $867,000 | – | 168,937 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,305,676 | $11,090,000 | 3.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,023,372 | $43,402,000 | 3.23% |
Saba Capital Management, L.P. | 8,082,341 | $38,876,000 | 2.16% |
FCA CORP /TX | 950,928 | $4,574,000 | 1.87% |
PIN OAK INVESTMENT ADVISORS INC | 214,934 | $1,034,000 | 0.84% |
Vivaldi Capital Management LP | 217,377 | $1,046,000 | 0.78% |
Wela Strategies, Inc. | 186,719 | $898,000 | 0.72% |
ROBINSON CAPITAL MANAGEMENT, LLC | 203,590 | $979,000 | 0.30% |
Capital Investment Advisors, LLC | 770,287 | $3,705,000 | 0.24% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 83,000 | $399,000 | 0.22% |