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 | $100,926 | -3.7% | 27,727 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $104,808 | -0.8% | 27,727 | 0.0% | 0.04% | -5.1% |
| Q1 2023 | $105,640 | -2.8% | 27,727 | +0.8% | 0.04% | -2.5% |
| Q4 2022 | $108,633 | +8.6% | 27,502 | +0.9% | 0.04% | -4.8% |
| Q3 2022 | $100,000 | -7.4% | 27,252 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $108,000 | -11.5% | 27,252 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $122,000 | -14.1% | 27,252 | 0.0% | 0.04% | -17.0% |
| Q4 2021 | $142,000 | +0.7% | 27,252 | 0.0% | 0.05% | -7.0% |
| Q3 2021 | $141,000 | -2.1% | 27,252 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $144,000 | +4.3% | 27,252 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $138,000 | +2.2% | 27,252 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $135,000 | +11.6% | 27,252 | +10.2% | 0.06% | -1.6% |
| Q3 2020 | $121,000 | +14.2% | 24,727 | +7.3% | 0.06% | +6.9% |
| Q2 2020 | $106,000 | +21.8% | 23,039 | +11.6% | 0.06% | +7.4% |
| Q1 2020 | $87,000 | -17.1% | 20,639 | 0.0% | 0.05% | +3.8% |
| Q4 2019 | $105,000 | +1.0% | 20,639 | 0.0% | 0.05% | -22.4% |
| Q3 2019 | $104,000 | -1.9% | 20,639 | 0.0% | 0.07% | -2.9% |
| Q2 2019 | $106,000 | +6.0% | 20,639 | 0.0% | 0.07% | +6.2% |
| Q1 2019 | $100,000 | +11.1% | 20,639 | 0.0% | 0.06% | -3.0% |
| Q4 2018 | $90,000 | -8.2% | 20,639 | 0.0% | 0.07% | +9.8% |
| Q3 2018 | $98,000 | -1.0% | 20,639 | 0.0% | 0.06% | -4.7% |
| Q2 2018 | $99,000 | 0.0% | 20,639 | 0.0% | 0.06% | -8.6% |
| Q1 2018 | $99,000 | -5.7% | 20,639 | 0.0% | 0.07% | -5.4% |
| Q4 2017 | $105,000 | – | 20,639 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 8,206,954 | $32,500,000 | 3.87% |
| FCA CORP /TX | 912,189 | $3,612,000 | 1.42% |
| Shaker Financial Services, LLC | 370,372 | $1,467,000 | 0.71% |
| PIN OAK INVESTMENT ADVISORS INC | 142,451 | $564,000 | 0.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,967,276 | $15,710,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 186,892 | $739,000 | 0.55% |
| Wela Strategies, Inc. | 213,023 | $844,000 | 0.50% |
| Triad Investment Management | 76,303 | $302,000 | 0.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,856,353 | $7,406,000 | 0.38% |
| Capital Investment Advisors, LLC | 2,210,020 | $8,752,000 | 0.29% |