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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,566,000 | +1583.9% | 350,324 | +1855.0% | 0.00% | – |
| Q4 2021 | $93,000 | -43.6% | 17,919 | -43.6% | 0.00% | – |
| Q3 2021 | $165,000 | -94.2% | 31,771 | -94.1% | 0.00% | -100.0% |
| Q2 2021 | $2,834,000 | -25.0% | 536,747 | -27.9% | 0.00% | 0.0% |
| Q1 2021 | $3,780,000 | +3.4% | 744,060 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $3,654,000 | -59.8% | 738,217 | -60.2% | 0.00% | -71.4% |
| Q3 2020 | $9,100,000 | -2.3% | 1,857,115 | -7.9% | 0.01% | 0.0% |
| Q2 2020 | $9,316,000 | +55.0% | 2,016,450 | +41.2% | 0.01% | +40.0% |
| Q1 2020 | $6,011,000 | -43.6% | 1,427,780 | -32.0% | 0.01% | -37.5% |
| Q4 2019 | $10,651,000 | -7.1% | 2,100,714 | -7.4% | 0.01% | -11.1% |
| Q3 2019 | $11,460,000 | -11.3% | 2,269,336 | -9.9% | 0.01% | -18.2% |
| Q2 2019 | $12,918,000 | -15.2% | 2,518,060 | -20.2% | 0.01% | -15.4% |
| Q1 2019 | $15,233,000 | +11.5% | 3,153,757 | +1.1% | 0.01% | -7.1% |
| Q4 2018 | $13,665,000 | -5.6% | 3,119,847 | +2.6% | 0.01% | +7.7% |
| Q3 2018 | $14,476,000 | -1.2% | 3,041,090 | -0.0% | 0.01% | -7.1% |
| Q2 2018 | $14,658,000 | +4.4% | 3,041,107 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $14,036,000 | +8.6% | 2,917,996 | +14.4% | 0.01% | +7.7% |
| Q4 2017 | $12,927,000 | +41.2% | 2,549,701 | +42.9% | 0.01% | +30.0% |
| Q3 2017 | $9,152,000 | +50.3% | 1,784,058 | +48.5% | 0.01% | +42.9% |
| Q2 2017 | $6,091,000 | +187.0% | 1,201,463 | +165.6% | 0.01% | +133.3% |
| Q1 2016 | $2,122,000 | +3.0% | 452,414 | +2.9% | 0.00% | -25.0% |
| Q4 2015 | $2,061,000 | +303.3% | 439,549 | +420.5% | 0.00% | +300.0% |
| Q1 2014 | $511,000 | +13.3% | 84,444 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $451,000 | -1.5% | 76,017 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $458,000 | – | 76,758 | – | 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% |