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 2021 | $322,000 | -13.9% | 62,100 | -12.3% | 0.02% | -12.0% |
| Q2 2021 | $374,000 | +20.6% | 70,800 | +15.9% | 0.02% | +8.7% |
| Q1 2021 | $310,000 | +22.5% | 61,100 | +19.4% | 0.02% | +21.1% |
| Q4 2020 | $253,000 | +9.5% | 51,176 | +10.5% | 0.02% | -5.0% |
| Q3 2020 | $231,000 | -8.0% | 46,320 | -14.7% | 0.02% | -16.7% |
| Q2 2020 | $251,000 | -38.9% | 54,300 | -44.3% | 0.02% | -48.9% |
| Q1 2020 | $411,000 | -2.6% | 97,515 | +17.2% | 0.05% | +20.5% |
| Q4 2019 | $422,000 | +11.3% | 83,232 | +10.9% | 0.04% | -2.5% |
| Q3 2019 | $379,000 | +18.4% | 75,031 | +20.5% | 0.04% | +21.2% |
| Q2 2019 | $320,000 | +39.7% | 62,281 | +31.3% | 0.03% | +32.0% |
| Q1 2019 | $229,000 | -54.1% | 47,436 | -58.3% | 0.02% | -59.7% |
| Q4 2018 | $499,000 | – | 113,828 | – | 0.06% | – |
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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% |