WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,220 | -3.7% | 10,500 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $39,690 | -1.8% | 10,500 | 0.0% | 0.04% | -6.7% |
Q1 2023 | $40,425 | -2.5% | 10,500 | 0.0% | 0.04% | -4.3% |
Q4 2022 | $41,475 | -1.2% | 10,500 | 0.0% | 0.05% | -2.1% |
Q3 2022 | $42,000 | -10.6% | 10,500 | 0.0% | 0.05% | +4.3% |
Q2 2022 | $47,000 | 0.0% | 10,500 | 0.0% | 0.05% | +17.9% |
Q1 2022 | $47,000 | -13.0% | 10,500 | 0.0% | 0.04% | -9.3% |
Q4 2021 | $54,000 | -1.8% | 10,500 | 0.0% | 0.04% | -24.6% |
Q3 2021 | $55,000 | 0.0% | 10,500 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $55,000 | +3.8% | 10,500 | 0.0% | 0.06% | -6.6% |
Q1 2021 | $53,000 | +1.9% | 10,500 | 0.0% | 0.06% | +1.7% |
Q4 2020 | $52,000 | – | 10,500 | – | 0.06% | – |
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% |