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 | $2,245,552 | -6.0% | 616,910 | -2.4% | 0.00% | – |
| Q2 2023 | $2,389,487 | -4.3% | 632,139 | -3.6% | 0.00% | – |
| Q1 2023 | $2,497,546 | -13.7% | 655,524 | -10.5% | 0.00% | – |
| Q4 2022 | $2,892,981 | -6.3% | 732,400 | -12.8% | 0.00% | – |
| Q3 2022 | $3,089,000 | -9.9% | 839,464 | -3.0% | 0.00% | – |
| Q2 2022 | $3,428,000 | -32.9% | 865,568 | -24.2% | 0.00% | – |
| Q1 2022 | $5,107,000 | -8.3% | 1,142,409 | +6.7% | 0.00% | -100.0% |
| Q4 2021 | $5,569,000 | -0.8% | 1,070,917 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $5,612,000 | -3.5% | 1,081,278 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $5,816,000 | +2.8% | 1,101,507 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $5,657,000 | -10.9% | 1,113,563 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $6,352,000 | +6.6% | 1,283,266 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $5,960,000 | +22.3% | 1,216,399 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $4,872,000 | +3.7% | 1,054,721 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $4,700,000 | -30.7% | 1,116,478 | -16.6% | 0.00% | 0.0% |
| Q4 2019 | $6,786,000 | -48.3% | 1,338,663 | -48.5% | 0.00% | -50.0% |
| Q3 2019 | $13,123,000 | -4.4% | 2,598,505 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $13,723,000 | +4.9% | 2,674,969 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $13,087,000 | +9.9% | 2,709,453 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $11,910,000 | -19.2% | 2,719,269 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $14,733,000 | +2.0% | 3,095,181 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $14,449,000 | -1.4% | 2,997,635 | -1.6% | 0.00% | -33.3% |
| Q1 2018 | $14,660,000 | -15.7% | 3,047,866 | -11.1% | 0.00% | 0.0% |
| Q4 2017 | $17,391,000 | -11.3% | 3,430,246 | -10.3% | 0.00% | 0.0% |
| Q3 2017 | $19,615,000 | +9.0% | 3,823,749 | +7.8% | 0.00% | -25.0% |
| Q2 2017 | $17,990,000 | +12.4% | 3,548,410 | +11.8% | 0.00% | +33.3% |
| Q1 2017 | $16,002,000 | -4.1% | 3,174,914 | -5.0% | 0.00% | -25.0% |
| Q4 2016 | $16,681,000 | +36.8% | 3,342,976 | +38.4% | 0.00% | +33.3% |
| Q3 2016 | $12,198,000 | +18.7% | 2,415,513 | +15.2% | 0.00% | +50.0% |
| Q2 2016 | $10,273,000 | +20.7% | 2,096,496 | +15.6% | 0.00% | 0.0% |
| Q1 2016 | $8,508,000 | +13.8% | 1,814,115 | +13.8% | 0.00% | 0.0% |
| Q4 2015 | $7,477,000 | +5.1% | 1,594,302 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $7,116,000 | -28.9% | 1,517,197 | -22.0% | 0.00% | -33.3% |
| Q2 2015 | $10,012,000 | -4.3% | 1,944,039 | -1.1% | 0.00% | -25.0% |
| Q1 2015 | $10,457,000 | +7.6% | 1,965,645 | +8.7% | 0.00% | +33.3% |
| Q4 2014 | $9,714,000 | -13.3% | 1,808,885 | -6.5% | 0.00% | -25.0% |
| Q3 2014 | $11,200,000 | +33.9% | 1,934,423 | +41.1% | 0.00% | +33.3% |
| Q2 2014 | $8,362,000 | +9.2% | 1,370,852 | +8.3% | 0.00% | 0.0% |
| Q1 2014 | $7,661,000 | -25.0% | 1,266,289 | -26.5% | 0.00% | -25.0% |
| Q4 2013 | $10,213,000 | +65.3% | 1,722,387 | +66.4% | 0.00% | +100.0% |
| Q3 2013 | $6,179,000 | +17.4% | 1,034,994 | +16.8% | 0.00% | 0.0% |
| Q2 2013 | $5,262,000 | – | 885,863 | – | 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% |