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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,224 | -3.7% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,848 | -0.8% | 11,600 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $44,196 | -3.5% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $45,820 | +6.6% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $43,000 | -6.5% | 11,600 | 0.0% | 0.01% | +37.5% |
| Q2 2022 | $46,000 | -11.5% | 11,600 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $52,000 | -13.3% | 11,600 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $60,000 | -1.6% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | +3.4% | 11,600 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $59,000 | +3.5% | 11,600 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $57,000 | 0.0% | 11,600 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $57,000 | +5.6% | 11,600 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $54,000 | – | 11,600 | – | 0.02% | – |
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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% |