WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 97 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,748,808 | -4.9% | 5,150,770 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $19,722,384 | -1.9% | 5,217,561 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $20,094,558 | -2.8% | 5,274,161 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $20,683,334 | +25.3% | 5,236,285 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $16,508,000 | -13.9% | 4,485,966 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $19,176,000 | -9.0% | 4,842,424 | +2.8% | 0.00% | -33.3% |
| Q1 2022 | $21,065,000 | -15.9% | 4,712,608 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $25,034,000 | +2.2% | 4,814,239 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $24,498,000 | +6.0% | 4,720,213 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $23,101,000 | +14.3% | 4,375,214 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $20,205,000 | +2.8% | 3,977,387 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $19,656,000 | -22.4% | 3,970,834 | -23.2% | 0.00% | -40.0% |
| Q3 2020 | $25,329,000 | -13.2% | 5,169,251 | -18.2% | 0.01% | -16.7% |
| Q2 2020 | $29,181,000 | +33.3% | 6,316,196 | +21.5% | 0.01% | 0.0% |
| Q1 2020 | $21,885,000 | +7.7% | 5,198,454 | +29.7% | 0.01% | +20.0% |
| Q4 2019 | $20,326,000 | +7.3% | 4,008,998 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $18,945,000 | +0.8% | 3,751,505 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $18,793,000 | +10.4% | 3,663,394 | +3.9% | 0.01% | 0.0% |
| Q1 2019 | $17,024,000 | +7.4% | 3,524,621 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $15,846,000 | -17.3% | 3,617,846 | -10.1% | 0.01% | 0.0% |
| Q3 2018 | $19,162,000 | +0.1% | 4,025,518 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $19,147,000 | +1.7% | 3,972,431 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $18,830,000 | -2.3% | 3,914,707 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $19,277,000 | -7.3% | 3,802,319 | -6.2% | 0.01% | -16.7% |
| Q3 2017 | $20,787,000 | -3.2% | 4,051,978 | -4.3% | 0.01% | 0.0% |
| Q2 2017 | $21,468,000 | -49.6% | 4,234,531 | -49.9% | 0.01% | -14.3% |
| Q1 2017 | $42,594,000 | -1.5% | 8,450,854 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $43,250,000 | +96.2% | 8,667,622 | +98.6% | 0.01% | -12.5% |
| Q3 2016 | $22,042,000 | +28.9% | 4,364,614 | +25.1% | 0.01% | +33.3% |
| Q2 2016 | $17,095,000 | +5.2% | 3,488,728 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $16,246,000 | +0.9% | 3,463,906 | +0.9% | 0.01% | 0.0% |
| Q4 2015 | $16,108,000 | -17.9% | 3,434,709 | -17.9% | 0.01% | -14.3% |
| Q3 2015 | $19,616,000 | -16.5% | 4,182,441 | -8.3% | 0.01% | -12.5% |
| Q2 2015 | $23,488,000 | -2.6% | 4,560,689 | +0.6% | 0.01% | -11.1% |
| Q1 2015 | $24,115,000 | +0.2% | 4,532,873 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $24,076,000 | -4.6% | 4,483,526 | +2.8% | 0.01% | -10.0% |
| Q3 2014 | $25,248,000 | +33.6% | 4,360,669 | +40.7% | 0.01% | +42.9% |
| Q2 2014 | $18,901,000 | +73.5% | 3,098,446 | +72.1% | 0.01% | +40.0% |
| Q1 2014 | $10,893,000 | -17.9% | 1,800,358 | -19.5% | 0.01% | -16.7% |
| Q4 2013 | $13,268,000 | +9.3% | 2,237,515 | +10.0% | 0.01% | 0.0% |
| Q3 2013 | $12,141,000 | +1.5% | 2,033,723 | +1.0% | 0.01% | 0.0% |
| Q2 2013 | $11,962,000 | – | 2,013,743 | – | 0.01% | – |
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% |