WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 86 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,273,000 | +8.7% | 470,590 | -1.5% | 0.07% | -13.3% |
| Q4 2018 | $2,092,000 | -11.3% | 477,590 | -3.6% | 0.08% | -22.4% |
| Q3 2018 | $2,359,000 | -2.1% | 495,627 | -0.9% | 0.11% | -4.5% |
| Q2 2018 | $2,410,000 | +1.2% | 500,047 | +1.0% | 0.11% | -2.6% |
| Q1 2018 | $2,381,000 | -12.1% | 494,991 | -7.3% | 0.12% | -0.9% |
| Q4 2017 | $2,708,000 | -3.7% | 534,174 | -2.6% | 0.12% | -17.1% |
| Q3 2017 | $2,812,000 | +0.9% | 548,234 | -0.3% | 0.14% | -5.4% |
| Q2 2017 | $2,788,000 | +0.6% | 549,975 | 0.0% | 0.15% | -2.6% |
| Q1 2017 | $2,772,000 | +0.8% | 549,975 | -0.2% | 0.15% | -5.0% |
| Q4 2016 | $2,749,000 | -1.2% | 550,809 | 0.0% | 0.16% | -6.4% |
| Q3 2016 | $2,782,000 | +48.2% | 550,809 | +43.8% | 0.17% | +31.5% |
| Q2 2016 | $1,877,000 | +4.2% | 382,972 | -0.3% | 0.13% | +22.6% |
| Q1 2016 | $1,802,000 | – | 384,152 | – | 0.11% | – |
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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% |