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 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 ↓ |
|---|---|---|---|
| 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% |