WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 109 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2022. 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 | 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% |