WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 84 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,420,400 | +1.0% | 1,160,210 | +3.4% | 0.00% | 0.0% |
Q1 2024 | $4,377,177 | -4.3% | 1,122,353 | -5.3% | 0.00% | 0.0% |
Q4 2023 | $4,573,046 | +7.9% | 1,184,727 | +1.7% | 0.00% | 0.0% |
Q3 2023 | $4,239,016 | -13.7% | 1,164,565 | -10.4% | 0.00% | 0.0% |
Q2 2023 | $4,912,749 | -8.0% | 1,299,669 | -7.3% | 0.00% | 0.0% |
Q1 2023 | $5,338,953 | -9.3% | 1,401,300 | -5.9% | 0.00% | -50.0% |
Q4 2022 | $5,883,205 | +8.2% | 1,489,419 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $5,437,000 | -7.6% | 1,477,500 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $5,884,000 | -11.1% | 1,486,041 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $6,615,000 | -17.2% | 1,479,807 | -3.7% | 0.00% | 0.0% |
Q4 2021 | $7,988,000 | +2.7% | 1,536,223 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $7,777,000 | +2.9% | 1,498,484 | +4.7% | 0.00% | 0.0% |
Q2 2021 | $7,555,000 | +12.4% | 1,430,905 | +8.1% | 0.00% | 0.0% |
Q1 2021 | $6,724,000 | +7.5% | 1,323,515 | +4.8% | 0.00% | 0.0% |
Q4 2020 | $6,252,000 | -18.0% | 1,262,944 | -18.8% | 0.00% | -33.3% |
Q3 2020 | $7,625,000 | -12.9% | 1,556,130 | -17.9% | 0.00% | 0.0% |
Q2 2020 | $8,759,000 | +6.1% | 1,895,866 | -3.3% | 0.00% | 0.0% |
Q1 2020 | $8,253,000 | -12.6% | 1,960,442 | +5.2% | 0.00% | 0.0% |
Q4 2019 | $9,445,000 | +7.5% | 1,862,913 | +7.1% | 0.00% | +50.0% |
Q3 2019 | $8,785,000 | -5.9% | 1,739,533 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $9,336,000 | +10.3% | 1,819,835 | +3.8% | 0.00% | -33.3% |
Q1 2019 | $8,465,000 | +5.4% | 1,752,589 | -4.4% | 0.00% | 0.0% |
Q4 2018 | $8,028,000 | -8.2% | 1,832,942 | -0.2% | 0.00% | 0.0% |
Q3 2018 | $8,742,000 | +9.1% | 1,836,630 | +10.5% | 0.00% | 0.0% |
Q2 2018 | $8,012,000 | -6.8% | 1,662,253 | -7.0% | 0.00% | 0.0% |
Q1 2018 | $8,601,000 | +1.9% | 1,788,196 | +7.4% | 0.00% | 0.0% |
Q4 2017 | $8,439,000 | -0.8% | 1,664,631 | +0.4% | 0.00% | 0.0% |
Q3 2017 | $8,504,000 | +1.5% | 1,657,815 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $8,382,000 | -3.1% | 1,653,260 | -3.7% | 0.00% | 0.0% |
Q1 2017 | $8,651,000 | -0.8% | 1,716,387 | -1.8% | 0.00% | 0.0% |
Q4 2016 | $8,723,000 | +9.8% | 1,748,000 | +11.1% | 0.00% | 0.0% |
Q3 2016 | $7,942,000 | +90.5% | 1,572,752 | +84.9% | 0.00% | +50.0% |
Q2 2016 | $4,168,000 | -1.0% | 850,686 | -5.2% | 0.00% | 0.0% |
Q1 2016 | $4,211,000 | -7.4% | 897,799 | -7.4% | 0.00% | 0.0% |
Q4 2015 | $4,546,000 | +2.6% | 969,252 | +2.6% | 0.00% | 0.0% |
Q3 2015 | $4,431,000 | -3.5% | 944,793 | +5.9% | 0.00% | 0.0% |
Q2 2015 | $4,592,000 | +18.7% | 891,742 | +22.6% | 0.00% | +100.0% |
Q1 2015 | $3,869,000 | -2.6% | 727,160 | -1.6% | 0.00% | -50.0% |
Q4 2014 | $3,971,000 | -0.1% | 739,319 | +7.7% | 0.00% | 0.0% |
Q3 2014 | $3,975,000 | +1.2% | 686,480 | +6.7% | 0.00% | 0.0% |
Q2 2014 | $3,926,000 | +10.2% | 643,605 | +9.4% | 0.00% | +100.0% |
Q1 2014 | $3,561,000 | +32.1% | 588,497 | +29.4% | 0.00% | 0.0% |
Q4 2013 | $2,696,000 | -13.3% | 454,700 | -12.7% | 0.00% | 0.0% |
Q3 2013 | $3,110,000 | -0.7% | 520,863 | -1.2% | 0.00% | 0.0% |
Q2 2013 | $3,131,000 | – | 527,050 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 1,019,072 | $3,882,663 | 1.24% |
PIN OAK INVESTMENT ADVISORS INC | 228,408 | $870 | 0.83% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,406,468 | $12,978,643 | 0.61% |
Wela Strategies, Inc. | 176,091 | $670,907 | 0.31% |
Capital Investment Advisors, LLC | 3,274,283 | $12,475,018 | 0.28% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,748 | $768,660 | 0.27% |
1607 Capital Partners, LLC | 695,175 | $2,648,617 | 0.24% |
MELFA WEALTH MANAGEMENT, INC. | 78,950 | $300,800 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 57,601 | $219,461 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 494,961 | $1,885,801 | 0.16% |