WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. 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% | – |
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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% |