WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $37,000 | +146.7% | 7,203 | +150.5% | 0.00% | – |
Q2 2021 | $15,000 | 0.0% | 2,876 | +0.2% | 0.00% | – |
Q1 2021 | $15,000 | +7.1% | 2,871 | +0.1% | 0.00% | – |
Q4 2020 | $14,000 | 0.0% | 2,867 | +0.2% | 0.00% | – |
Q3 2020 | $14,000 | -6.7% | 2,861 | -9.2% | 0.00% | – |
Q2 2020 | $15,000 | -40.0% | 3,152 | -46.5% | 0.00% | – |
Q1 2020 | $25,000 | -84.8% | 5,888 | -81.8% | 0.00% | – |
Q4 2019 | $164,000 | -80.8% | 32,345 | -80.8% | 0.00% | -100.0% |
Q3 2019 | $853,000 | -25.3% | 168,836 | -24.2% | 0.00% | 0.0% |
Q2 2019 | $1,142,000 | -1.0% | 222,598 | -6.8% | 0.00% | 0.0% |
Q1 2019 | $1,154,000 | -5.8% | 238,843 | -14.6% | 0.00% | 0.0% |
Q4 2018 | $1,225,000 | +1533.3% | 279,697 | +1660.4% | 0.00% | – |
Q3 2018 | $75,000 | +257.1% | 15,888 | +280.3% | 0.00% | – |
Q2 2018 | $21,000 | +950.0% | 4,178 | +1209.7% | 0.00% | – |
Q1 2018 | $2,000 | -97.6% | 319 | -98.1% | 0.00% | – |
Q4 2017 | $85,000 | +150.0% | 16,861 | +155.5% | 0.00% | – |
Q3 2017 | $34,000 | – | 6,600 | +12122.2% | 0.00% | – |
Q2 2017 | $0 | – | 54 | 0.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 54 | -99.9% | 0.00% | – |
Q4 2016 | $433,000 | -25.0% | 86,820 | -24.0% | 0.00% | -100.0% |
Q3 2016 | $577,000 | -64.7% | 114,192 | -65.8% | 0.00% | -50.0% |
Q2 2016 | $1,635,000 | -59.8% | 333,704 | -61.5% | 0.00% | -60.0% |
Q1 2016 | $4,068,000 | -27.1% | 867,380 | -27.1% | 0.01% | -16.7% |
Q4 2015 | $5,580,000 | -1.2% | 1,189,839 | -1.2% | 0.01% | +20.0% |
Q3 2015 | $5,648,000 | +25.0% | 1,204,489 | +37.2% | 0.01% | +25.0% |
Q2 2015 | $4,520,000 | -3.0% | 877,795 | +0.2% | 0.00% | -20.0% |
Q1 2015 | $4,661,000 | +72.4% | 876,115 | +74.0% | 0.01% | +150.0% |
Q4 2014 | $2,704,000 | +4562.1% | 503,432 | +4955.0% | 0.00% | – |
Q3 2014 | $58,000 | -37.6% | 9,959 | -34.2% | 0.00% | – |
Q2 2014 | $93,000 | -7.0% | 15,133 | -8.8% | 0.00% | – |
Q1 2014 | $100,000 | -26.5% | 16,586 | -27.9% | 0.00% | – |
Q4 2013 | $136,000 | +12.4% | 23,001 | +13.1% | 0.00% | – |
Q3 2013 | $121,000 | -80.5% | 20,335 | -80.5% | 0.00% | -100.0% |
Q2 2013 | $619,000 | – | 104,232 | – | 0.00% | – |
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% |