WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 99 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |