WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,800 | +190.7% | 1,043,918 | +201.9% | 0.10% | +205.9% |
| Q2 2023 | $1,307 | -40.0% | 345,803 | -39.5% | 0.03% | -42.4% |
| Q1 2023 | $2,179 | -30.6% | 572,030 | -28.1% | 0.06% | -33.0% |
| Q4 2022 | $3,141 | -99.9% | 795,290 | -17.0% | 0.09% | -16.2% |
| Q3 2022 | $3,527,000 | +18.4% | 958,475 | +27.4% | 0.10% | +15.4% |
| Q2 2022 | $2,980,000 | -4.1% | 752,554 | +8.3% | 0.09% | +8.3% |
| Q1 2022 | $3,106,000 | +17.4% | 694,905 | +36.6% | 0.08% | +35.5% |
| Q4 2021 | $2,646,000 | +138.6% | 508,789 | +138.2% | 0.06% | +113.8% |
| Q3 2021 | $1,109,000 | +113.3% | 213,628 | +116.9% | 0.03% | +123.1% |
| Q2 2021 | $520,000 | +4.0% | 98,471 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | -91.5% | 98,471 | -91.7% | 0.01% | -91.9% |
| Q4 2020 | $5,906,000 | -82.2% | 1,193,105 | -82.2% | 0.16% | -67.9% |
| Q3 2020 | $33,218,000 | +216.4% | 6,691,240 | +194.5% | 0.50% | +51.2% |
| Q2 2020 | $10,498,000 | +11.4% | 2,272,214 | +1.5% | 0.33% | -7.6% |
| Q1 2020 | $9,423,000 | -46.9% | 2,238,214 | -36.1% | 0.36% | -29.3% |
| Q4 2019 | $17,751,000 | +22.2% | 3,501,224 | +21.7% | 0.50% | +13.2% |
| Q3 2019 | $14,525,000 | +32.3% | 2,876,250 | +34.4% | 0.45% | +32.0% |
| Q2 2019 | $10,976,000 | +35.6% | 2,139,554 | +27.7% | 0.34% | +32.0% |
| Q1 2019 | $8,093,000 | +79.7% | 1,675,468 | +62.9% | 0.26% | +76.6% |
| Q4 2018 | $4,504,000 | +258.3% | 1,028,344 | +289.3% | 0.14% | +353.1% |
| Q3 2018 | $1,257,000 | -28.9% | 264,159 | -11.2% | 0.03% | -11.1% |
| Q2 2013 | $1,767,000 | – | 297,540 | – | 0.04% | – |
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% |