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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,380 | -3.6% | 11,093 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $41,900 | -0.7% | 11,085 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $42,200 | -3.5% | 11,076 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $43,731 | +6.7% | 11,071 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $41,000 | -6.8% | 11,060 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $44,000 | -10.2% | 11,053 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $49,000 | -14.0% | 11,046 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $57,000 | +185.0% | 11,042 | +184.6% | 0.00% | – |
Q3 2021 | $20,000 | 0.0% | 3,880 | +0.1% | 0.00% | – |
Q2 2021 | $20,000 | -100.0% | 3,875 | -75.4% | 0.00% | -100.0% |
Q1 2021 | $79,958,000 | +420731.6% | 15,740 | +307.1% | 0.00% | – |
Q4 2020 | $19,000 | -98.4% | 3,866 | -98.4% | 0.00% | -100.0% |
Q3 2020 | $1,212,000 | +6.0% | 247,423 | +0.0% | 0.03% | -6.1% |
Q2 2020 | $1,143,000 | +9.8% | 247,411 | +0.0% | 0.03% | -13.2% |
Q1 2020 | $1,041,000 | -13.1% | 247,402 | +4.6% | 0.04% | +8.6% |
Q4 2019 | $1,198,000 | +5604.8% | 236,456 | +5416.9% | 0.04% | +3400.0% |
Q3 2019 | $21,000 | 0.0% | 4,286 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $21,000 | -63.8% | 4,286 | -65.1% | 0.00% | -66.7% |
Q3 2018 | $58,000 | -1.7% | 12,286 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $59,000 | 0.0% | 12,286 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $59,000 | -4.8% | 12,286 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $62,000 | +3.3% | 12,286 | +5.0% | 0.01% | -16.7% |
Q3 2017 | $60,000 | +1.7% | 11,696 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $59,000 | – | 11,696 | +8896.9% | 0.01% | – |
Q1 2017 | $0 | – | 130 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 130 | – | 0.00% | – |
Download |
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% |