WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 81 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $881,772 | -4.9% | 242,245 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $927,069 | -3.3% | 245,256 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $958,318 | -3.3% | 251,527 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $990,878 | +9.5% | 250,855 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $905,000 | -6.8% | 245,994 | +0.3% | 0.00% | -50.0% |
Q2 2022 | $971,000 | -12.6% | 245,319 | -1.3% | 0.00% | 0.0% |
Q1 2022 | $1,111,000 | -19.2% | 248,466 | -6.0% | 0.00% | 0.0% |
Q4 2021 | $1,375,000 | +0.2% | 264,425 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $1,372,000 | -3.9% | 264,417 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $1,427,000 | +11.3% | 270,261 | +7.1% | 0.00% | 0.0% |
Q1 2021 | $1,282,000 | +2.9% | 252,256 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $1,246,000 | +80.1% | 251,729 | +78.2% | 0.00% | +100.0% |
Q3 2020 | $692,000 | -4.0% | 141,280 | -9.5% | 0.00% | -50.0% |
Q2 2020 | $721,000 | +6.7% | 156,074 | -2.8% | 0.00% | 0.0% |
Q1 2020 | $676,000 | -17.7% | 160,642 | -1.0% | 0.00% | 0.0% |
Q4 2019 | $821,000 | -0.2% | 162,297 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $823,000 | -0.2% | 163,301 | +1.5% | 0.00% | 0.0% |
Q2 2019 | $825,000 | +13.2% | 160,816 | +6.5% | 0.00% | 0.0% |
Q1 2019 | $729,000 | +0.1% | 150,949 | -9.2% | 0.00% | 0.0% |
Q4 2018 | $728,000 | -11.3% | 166,154 | -3.7% | 0.00% | 0.0% |
Q3 2018 | $821,000 | -3.4% | 172,621 | -2.1% | 0.00% | -33.3% |
Q2 2018 | $850,000 | -7.4% | 176,296 | -7.7% | 0.00% | 0.0% |
Q1 2018 | $918,000 | -9.1% | 191,069 | -4.3% | 0.00% | 0.0% |
Q4 2017 | $1,010,000 | -4.2% | 199,718 | -2.8% | 0.00% | -25.0% |
Q3 2017 | $1,054,000 | +8.0% | 205,553 | +6.6% | 0.00% | 0.0% |
Q2 2017 | $976,000 | -0.5% | 192,782 | -1.2% | 0.00% | 0.0% |
Q1 2017 | $981,000 | -4.0% | 195,047 | -4.9% | 0.00% | 0.0% |
Q4 2016 | $1,022,000 | -5.8% | 205,042 | -4.5% | 0.00% | -20.0% |
Q3 2016 | $1,085,000 | +21.0% | 214,804 | +17.3% | 0.01% | +25.0% |
Q2 2016 | $897,000 | +8.6% | 183,069 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $826,000 | +0.5% | 175,999 | +0.2% | 0.00% | 0.0% |
Q4 2015 | $822,000 | 0.0% | 175,690 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $822,000 | -55.9% | 175,690 | -51.5% | 0.01% | 0.0% |
Q2 2015 | $1,862,000 | +106.2% | 362,580 | +114.1% | 0.01% | 0.0% |
Q1 2015 | $903,000 | -0.2% | 169,364 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $905,000 | +82.1% | 169,364 | +97.1% | 0.01% | +25.0% |
Q3 2014 | $497,000 | -20.2% | 85,912 | -15.8% | 0.00% | -33.3% |
Q2 2014 | $623,000 | +4.7% | 102,055 | +3.8% | 0.01% | 0.0% |
Q1 2014 | $595,000 | – | 98,307 | – | 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% |