WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 99 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $114,000 | +10.7% | 24,700 | 0.0% | 0.05% | -7.7% |
| Q1 2020 | $103,000 | +8.4% | 24,700 | +31.4% | 0.05% | +33.3% |
| Q4 2019 | $95,000 | 0.0% | 18,800 | 0.0% | 0.04% | -7.1% |
| Q3 2019 | $95,000 | -1.0% | 18,800 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $96,000 | +5.5% | 18,800 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $91,000 | +11.0% | 18,800 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $82,000 | -7.9% | 18,800 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $89,000 | -1.1% | 18,800 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $90,000 | 0.0% | 18,800 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $90,000 | -5.3% | 18,800 | 0.0% | 0.05% | -45.2% |
| Q4 2017 | $95,000 | -1.0% | 18,800 | 0.0% | 0.08% | -10.6% |
| Q3 2017 | $96,000 | +1.1% | 18,800 | 0.0% | 0.09% | +8.0% |
| Q2 2017 | $95,000 | -1.0% | 18,800 | 0.0% | 0.09% | -2.2% |
| Q1 2017 | $96,000 | – | 18,800 | – | 0.09% | – |
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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% |