WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,628 | -3.7% | 30,941 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $116,961 | -0.8% | 30,942 | +0.0% | 0.01% | -13.3% |
| Q1 2023 | $117,889 | -3.5% | 30,941 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $122,221 | +7.2% | 30,941 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $114,000 | -7.3% | 30,942 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $123,000 | -10.9% | 30,942 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $138,000 | -14.3% | 30,942 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $161,000 | 0.0% | 30,942 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $161,000 | -1.2% | 30,942 | 0.0% | 0.02% | -29.0% |
| Q2 2021 | $163,000 | +4.5% | 30,942 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $156,000 | +2.0% | 30,942 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $153,000 | 0.0% | 30,942 | 0.0% | 0.04% | -14.3% |
| Q3 2020 | $153,000 | +7.0% | 30,942 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $143,000 | +9.2% | 30,942 | +0.1% | 0.04% | -10.4% |
| Q1 2020 | $131,000 | -16.0% | 30,914 | +0.1% | 0.05% | +9.1% |
| Q4 2019 | $156,000 | +0.6% | 30,868 | +0.3% | 0.04% | -8.3% |
| Q3 2019 | $155,000 | -1.9% | 30,785 | +0.2% | 0.05% | +6.7% |
| Q2 2019 | $158,000 | +6.8% | 30,725 | +0.2% | 0.04% | +2.3% |
| Q1 2019 | $148,000 | +10.4% | 30,666 | +0.1% | 0.04% | +2.3% |
| Q4 2018 | $134,000 | -26.4% | 30,630 | -20.3% | 0.04% | -17.3% |
| Q3 2018 | $182,000 | -34.3% | 38,449 | -33.2% | 0.05% | -40.9% |
| Q2 2018 | $277,000 | -1.8% | 57,534 | -1.7% | 0.09% | -8.3% |
| Q1 2018 | $282,000 | -4.7% | 58,500 | +0.1% | 0.10% | +4.3% |
| Q4 2017 | $296,000 | -2.6% | 58,449 | -1.4% | 0.09% | -20.0% |
| Q3 2017 | $304,000 | +1.3% | 59,297 | +0.1% | 0.12% | -12.2% |
| Q2 2017 | $300,000 | 0.0% | 59,245 | +0.1% | 0.13% | -8.4% |
| Q1 2017 | $300,000 | -0.7% | 59,194 | +0.1% | 0.14% | -18.8% |
| Q4 2016 | $302,000 | – | 59,142 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 9,233,420 | $34,902,329 | 3.17% |
| FCA CORP /TX | 953,049 | $3,602,526 | 1.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,448,375 | $20,594,858 | 1.03% |
| Wela Strategies, Inc. | 241,162 | $911,593 | 0.70% |
| PIN OAK INVESTMENT ADVISORS INC | 137,892 | $525 | 0.58% |
| 1607 Capital Partners, LLC | 1,371,275 | $5,183,419 | 0.37% |
| Capital Investment Advisors, LLC | 2,884,639 | $10,903,934 | 0.33% |
| Triad Investment Management | 51,128 | $193,267 | 0.27% |
| Shaker Financial Services, LLC | 110,200 | $418,116 | 0.18% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,044,715 | $3,978,957 | 0.17% |