WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,672,929 | +2.9% | 734,321 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,598,811 | -5.8% | 687,516 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $2,758,210 | -5.9% | 723,939 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,931,963 | -5.1% | 742,269 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $3,091,000 | +3.7% | 839,876 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $2,982,000 | -9.0% | 752,733 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $3,276,000 | +13.9% | 732,787 | +32.6% | 0.00% | 0.0% |
| Q4 2021 | $2,875,000 | +75.5% | 552,771 | +75.1% | 0.00% | – |
| Q3 2021 | $1,638,000 | -1.7% | 315,615 | -0.0% | 0.00% | – |
| Q2 2021 | $1,666,000 | -24.3% | 315,661 | -27.1% | 0.00% | – |
| Q1 2021 | $2,200,000 | +7.2% | 433,158 | +4.5% | 0.00% | – |
| Q4 2020 | $2,052,000 | -27.6% | 414,533 | -28.4% | 0.00% | -100.0% |
| Q3 2020 | $2,835,000 | +7.1% | 578,563 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $2,648,000 | +3.9% | 573,186 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,548,000 | -15.7% | 605,256 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $3,022,000 | -4.6% | 595,876 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $3,167,000 | -1.3% | 627,045 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $3,209,000 | +14.2% | 625,517 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $2,811,000 | +18.5% | 581,957 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $2,373,000 | -5.6% | 542,005 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $2,515,000 | +12.5% | 528,465 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $2,235,000 | +2.8% | 463,664 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $2,174,000 | -3.6% | 452,052 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $2,255,000 | +0.7% | 444,918 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $2,239,000 | +16.2% | 436,497 | +14.8% | 0.00% | 0.0% |
| Q2 2017 | $1,927,000 | +6.9% | 380,144 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $1,802,000 | -11.2% | 357,495 | -12.1% | 0.00% | 0.0% |
| Q4 2016 | $2,030,000 | -4.4% | 406,722 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $2,124,000 | +32.8% | 420,424 | +28.7% | 0.00% | 0.0% |
| Q2 2016 | $1,600,000 | +14.3% | 326,644 | +9.4% | 0.00% | 0.0% |
| Q1 2016 | $1,400,000 | -12.4% | 298,574 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $1,598,000 | +5.4% | 340,718 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $1,516,000 | -31.6% | 323,372 | -24.9% | 0.00% | 0.0% |
| Q2 2015 | $2,217,000 | -40.7% | 430,507 | -38.7% | 0.00% | 0.0% |
| Q1 2015 | $3,740,000 | +248.2% | 702,720 | +251.4% | 0.00% | – |
| Q4 2014 | $1,074,000 | -4.6% | 199,993 | +2.8% | 0.00% | – |
| Q3 2014 | $1,126,000 | -8.0% | 194,601 | -3.0% | 0.00% | -100.0% |
| Q2 2014 | $1,224,000 | -2.8% | 200,714 | -3.6% | 0.00% | 0.0% |
| Q1 2014 | $1,259,000 | -6.2% | 208,175 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $1,342,000 | -23.4% | 226,237 | -22.8% | 0.00% | 0.0% |
| Q3 2013 | $1,751,000 | -9.8% | 293,223 | -10.3% | 0.00% | 0.0% |
| Q2 2013 | $1,942,000 | – | 326,994 | – | 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% |