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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,659 | -5.3% | 72,159 | -1.6% | 0.00% | – |
| Q2 2023 | $277,297 | -0.8% | 73,359 | 0.0% | 0.00% | – |
| Q1 2023 | $279,498 | -3.5% | 73,359 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $289,768 | +7.3% | 73,359 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $270,000 | -5.6% | 73,359 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -22.1% | 72,159 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | -18.4% | 82,159 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $450,000 | +0.2% | 86,662 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $449,000 | -2.0% | 86,662 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $458,000 | +10.9% | 86,662 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $413,000 | +2.5% | 81,339 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | +54.4% | 81,481 | +52.6% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | +50.0% | 53,380 | +41.7% | 0.00% | – |
| Q2 2020 | $174,000 | +11.5% | 37,681 | +1.5% | 0.00% | – |
| Q1 2020 | $156,000 | -16.6% | 37,130 | +1.2% | 0.00% | – |
| Q4 2019 | $187,000 | +55.8% | 36,674 | +54.3% | 0.00% | -100.0% |
| Q3 2019 | $120,000 | 0.0% | 23,764 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $120,000 | -19.5% | 23,360 | -24.3% | 0.00% | -33.3% |
| Q1 2019 | $149,000 | -8.6% | 30,865 | -17.1% | 0.00% | 0.0% |
| Q4 2018 | $163,000 | -5.8% | 37,232 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $173,000 | 0.0% | 36,392 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | +2.4% | 35,801 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $169,000 | -4.5% | 35,223 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $177,000 | +1.1% | 34,837 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | +12.9% | 34,067 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | +2.6% | 30,499 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $151,000 | +1.3% | 29,969 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $149,000 | -0.7% | 29,793 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | – | 29,793 | – | 0.00% | – |
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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% |