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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |