WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $92,000 | -31.3% | 18,137 | -30.4% | 0.00% | -25.0% |
| Q3 2017 | $134,000 | -36.5% | 26,057 | -37.3% | 0.00% | -42.9% |
| Q2 2017 | $211,000 | +1.0% | 41,557 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $209,000 | -0.9% | 41,557 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | -0.9% | 42,250 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $213,000 | -45.2% | 42,250 | -46.8% | 0.01% | -40.0% |
| Q2 2016 | $389,000 | +4.6% | 79,368 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $372,000 | +0.3% | 79,368 | +0.4% | 0.01% | +12.5% |
| Q4 2015 | $371,000 | -16.8% | 79,035 | -16.8% | 0.01% | 0.0% |
| Q3 2015 | $446,000 | -8.8% | 95,035 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $489,000 | -3.2% | 95,035 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $505,000 | -5.6% | 95,035 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $535,000 | -18.1% | 99,645 | -11.7% | 0.01% | -12.5% |
| Q3 2014 | $653,000 | -12.8% | 112,790 | -8.1% | 0.01% | -11.1% |
| Q2 2014 | $749,000 | -15.6% | 122,796 | -16.3% | 0.01% | -18.2% |
| Q1 2014 | $887,000 | -4.8% | 146,690 | -6.7% | 0.01% | -8.3% |
| Q4 2013 | $932,000 | -1.1% | 157,224 | -0.4% | 0.01% | -7.7% |
| Q3 2013 | $942,000 | -1.7% | 157,921 | -2.0% | 0.01% | -7.1% |
| Q2 2013 | $958,000 | – | 161,134 | – | 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% |