WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 79 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $80,832 | -16.4% | 21,384 | -15.8% | 0.01% | -22.2% |
Q1 2023 | $96,714 | -3.5% | 25,384 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $100,267 | -37.3% | 25,384 | -41.7% | 0.01% | -41.2% |
Q3 2022 | $160,000 | -4.8% | 43,544 | +2.4% | 0.02% | +21.4% |
Q2 2022 | $168,000 | -18.8% | 42,544 | -8.2% | 0.01% | 0.0% |
Q1 2022 | $207,000 | +5.6% | 46,361 | +22.8% | 0.01% | +7.7% |
Q4 2021 | $196,000 | 0.0% | 37,767 | 0.0% | 0.01% | -7.1% |
Q3 2021 | $196,000 | -2.0% | 37,767 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $200,000 | +4.2% | 37,830 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $192,000 | +68.4% | 37,830 | +64.6% | 0.02% | +50.0% |
Q4 2020 | $114,000 | -50.4% | 22,986 | -51.1% | 0.01% | -52.4% |
Q3 2020 | $230,000 | +5.5% | 47,039 | -0.2% | 0.02% | -4.5% |
Q2 2020 | $218,000 | +10.1% | 47,122 | 0.0% | 0.02% | -15.4% |
Q1 2020 | $198,000 | -17.2% | 47,122 | 0.0% | 0.03% | +13.0% |
Q4 2019 | $239,000 | -17.0% | 47,122 | -17.5% | 0.02% | -25.8% |
Q3 2019 | $288,000 | -1.7% | 57,122 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $293,000 | +6.2% | 57,122 | -0.2% | 0.03% | -8.8% |
Q1 2019 | $276,000 | +6.6% | 57,212 | -3.4% | 0.03% | -17.1% |
Q4 2018 | $259,000 | -8.2% | 59,212 | 0.0% | 0.04% | +51.9% |
Q3 2018 | $282,000 | -1.1% | 59,212 | 0.0% | 0.03% | -3.6% |
Q2 2018 | $285,000 | -0.3% | 59,212 | -0.3% | 0.03% | -6.7% |
Q1 2018 | $286,000 | +27.1% | 59,412 | +33.8% | 0.03% | +3.4% |
Q4 2017 | $225,000 | -8.5% | 44,412 | -7.5% | 0.03% | -9.4% |
Q3 2017 | $246,000 | +5.6% | 48,012 | +4.3% | 0.03% | +3.2% |
Q2 2017 | $233,000 | -15.6% | 46,012 | -15.7% | 0.03% | -13.9% |
Q1 2017 | $276,000 | +3.4% | 54,600 | +1.9% | 0.04% | +5.9% |
Q4 2016 | $267,000 | -84.3% | 53,600 | -85.2% | 0.03% | -82.4% |
Q4 2015 | $1,700,000 | – | 362,517 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 6,053,194 | $22,033,627 | 2.56% |
FCA CORP /TX | 985,723 | $3,588,032 | 1.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $19,832,085 | 1.03% |
PIN OAK INVESTMENT ADVISORS INC | 213,232 | $784 | 0.88% |
Wela Strategies, Inc. | 250,121 | $910,441 | 0.54% |
1607 Capital Partners, LLC | 1,371,275 | $4,991,441 | 0.37% |
Capital Investment Advisors, LLC | 3,035,493 | $11,049,196 | 0.31% |
Shaker Financial Services, LLC | 137,650 | $505,933 | 0.24% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,025,915 | $3,769,388 | 0.16% |
Wilson & Boucher Capital Management, LLC | 40,500 | $147,420 | 0.14% |