WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 3 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |