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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156 | -8.2% | 42,974 | -4.6% | 0.00% | – |
| Q2 2023 | $170 | -5.6% | 45,030 | -4.8% | 0.00% | – |
| Q1 2023 | $180 | -3.2% | 47,311 | +0.2% | 0.00% | – |
| Q4 2022 | $186 | -99.9% | 47,228 | +20.7% | 0.00% | – |
| Q3 2022 | $144,000 | +10.8% | 39,136 | +19.0% | 0.00% | – |
| Q2 2022 | $130,000 | +60.5% | 32,874 | +79.7% | 0.00% | – |
| Q1 2022 | $81,000 | -76.3% | 18,292 | -72.2% | 0.00% | -100.0% |
| Q4 2021 | $342,000 | -1.7% | 65,861 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -5.4% | 67,212 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | +24.3% | 69,871 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | -5.1% | 58,288 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | +9.5% | 63,230 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $285,000 | +176.7% | 58,297 | +161.1% | 0.00% | – |
| Q2 2020 | $103,000 | +71.7% | 22,325 | +56.4% | 0.00% | – |
| Q1 2020 | $60,000 | -17.8% | 14,271 | -0.9% | 0.00% | – |
| Q4 2019 | $73,000 | -12.0% | 14,399 | -13.1% | 0.00% | – |
| Q3 2019 | $83,000 | +33.9% | 16,574 | +37.2% | 0.00% | – |
| Q2 2019 | $62,000 | -48.8% | 12,084 | -51.8% | 0.00% | -100.0% |
| Q1 2019 | $121,000 | +95.2% | 25,091 | +75.6% | 0.00% | – |
| Q4 2018 | $62,000 | -12.7% | 14,290 | -4.7% | 0.00% | – |
| Q3 2018 | $71,000 | -54.5% | 14,987 | -53.6% | 0.00% | -100.0% |
| Q2 2018 | $156,000 | -1.9% | 32,308 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | -5.9% | 33,055 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $169,000 | – | 33,397 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 904,945 | $4,045,000 | 1.41% |
| Shaker Financial Services, LLC | 444,753 | $1,988,000 | 0.75% |
| PIN OAK INVESTMENT ADVISORS INC | 140,241 | $627,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,784,431 | $16,916,000 | 0.64% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 198,818 | $903,000 | 0.62% |
| Wela Strategies, Inc. | 220,296 | $985,000 | 0.51% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,824,945 | $8,157,000 | 0.33% |
| Triad Investment Management | 75,504 | $338,000 | 0.32% |
| Capital Investment Advisors, LLC | 2,061,331 | $9,214,000 | 0.28% |
| Chicago Partners Investment Group LLC | 568,356 | $2,319,000 | 0.18% |