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 | $98,946 | -3.7% | 27,183 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $102,752 | -0.8% | 27,183 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $103,567 | -3.5% | 27,183 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $107,373 | -2.4% | 27,183 | -9.2% | 0.01% | -11.1% |
| Q3 2022 | $110,000 | -99.9% | 29,953 | -13.9% | 0.01% | -10.0% |
| Q2 2022 | $137,717,000 | +88749.7% | 34,777 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $155,000 | -13.9% | 34,777 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $180,000 | +1.1% | 34,777 | +1.4% | 0.01% | -7.7% |
| Q3 2021 | $178,000 | -1.1% | 34,309 | +0.4% | 0.01% | -7.1% |
| Q2 2021 | $180,000 | – | 34,159 | – | 0.01% | – |
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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% |