WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 85 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,850 | -3.7% | 508,334 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,922 | +0.6% | 508,334 | +1.4% | 0.00% | -20.0% |
| Q1 2023 | $1,910 | +0.9% | 501,334 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $1,893 | -99.9% | 479,334 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $1,810,000 | -7.1% | 491,834 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,948,000 | -1.2% | 491,834 | +11.5% | 0.01% | +25.0% |
| Q1 2022 | $1,972,000 | -8.8% | 441,234 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $2,162,000 | +13.6% | 415,835 | +13.4% | 0.00% | 0.0% |
| Q3 2021 | $1,903,000 | +28.1% | 366,682 | +30.4% | 0.00% | +33.3% |
| Q2 2021 | $1,485,000 | +14.8% | 281,251 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $1,294,000 | +62.0% | 254,689 | +57.9% | 0.00% | +50.0% |
| Q4 2020 | $799,000 | -50.8% | 161,329 | -51.4% | 0.00% | -50.0% |
| Q3 2020 | $1,625,000 | -12.1% | 331,616 | -17.1% | 0.00% | -33.3% |
| Q2 2020 | $1,848,000 | +42.8% | 399,975 | +30.2% | 0.01% | +20.0% |
| Q1 2020 | $1,294,000 | -15.4% | 307,251 | +1.9% | 0.01% | +25.0% |
| Q4 2019 | $1,529,000 | +2.1% | 301,557 | +1.8% | 0.00% | -20.0% |
| Q3 2019 | $1,497,000 | +1.4% | 296,269 | +2.9% | 0.01% | +25.0% |
| Q2 2019 | $1,477,000 | +8.0% | 288,010 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,367,000 | -2.8% | 283,030 | -11.9% | 0.00% | -20.0% |
| Q4 2018 | $1,407,000 | -6.4% | 321,210 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $1,503,000 | +0.4% | 315,825 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $1,497,000 | -2.5% | 310,690 | -2.6% | 0.01% | 0.0% |
| Q1 2018 | $1,535,000 | -3.5% | 319,069 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $1,591,000 | +0.5% | 313,883 | +1.7% | 0.01% | -16.7% |
| Q3 2017 | $1,583,000 | +2.9% | 308,604 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $1,538,000 | +23.9% | 303,299 | +23.2% | 0.01% | +20.0% |
| Q1 2017 | $1,241,000 | +15.7% | 246,169 | +14.5% | 0.01% | 0.0% |
| Q4 2016 | $1,073,000 | -1.2% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,086,000 | +3.0% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,054,000 | +4.6% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,008,000 | 0.0% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,008,000 | 0.0% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,008,000 | -8.9% | 214,969 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $1,107,000 | -3.2% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,144,000 | -0.9% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,154,000 | -7.3% | 214,969 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $1,245,000 | -5.0% | 214,969 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,311,000 | – | 214,969 | – | 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% |