WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 81 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $869 | -1.2% | 238,836 | +2.6% | 0.01% | -7.1% |
Q2 2023 | $880 | +0.3% | 232,897 | +1.2% | 0.01% | -6.7% |
Q1 2023 | $877 | -99.9% | 230,222 | -4.6% | 0.02% | -11.8% |
Q4 2022 | $953,000 | -99.9% | 241,290 | +2.4% | 0.02% | 0.0% |
Q3 2022 | $867,000,000 | +93226.2% | 235,649 | +0.5% | 0.02% | -5.6% |
Q2 2022 | $929,000 | -6.7% | 234,526 | +5.2% | 0.02% | +5.9% |
Q1 2022 | $996,000 | -99.9% | 222,889 | +10.6% | 0.02% | -10.5% |
Q4 2021 | $1,048,000,000 | +110799.5% | 201,543 | +10.7% | 0.02% | 0.0% |
Q3 2021 | $945,000 | +6.7% | 182,046 | +8.5% | 0.02% | 0.0% |
Q2 2021 | $886,000 | +10.3% | 167,821 | +6.2% | 0.02% | 0.0% |
Q1 2021 | $803,000 | +7.8% | 158,092 | +5.1% | 0.02% | -9.5% |
Q4 2020 | $745,000 | +8.0% | 150,421 | +6.8% | 0.02% | -8.7% |
Q3 2020 | $690,000 | +18.2% | 140,879 | +11.5% | 0.02% | +4.5% |
Q2 2020 | $584,000 | +32.1% | 126,390 | +20.4% | 0.02% | -42.1% |
Q1 2020 | $442,000 | +6.0% | 104,973 | +27.5% | 0.04% | +123.5% |
Q4 2019 | $417,000 | +18.1% | 82,309 | +17.8% | 0.02% | 0.0% |
Q3 2019 | $353,000 | +5.1% | 69,870 | +6.7% | 0.02% | -55.3% |
Q2 2019 | $336,000 | +5.0% | 65,488 | -0.8% | 0.04% | +111.1% |
Q1 2019 | $320,000 | +7.7% | 65,986 | +3.6% | 0.02% | -60.9% |
Q4 2018 | $297,000 | -8.9% | 63,679 | -6.2% | 0.05% | -11.5% |
Q3 2018 | $326,000 | +7.9% | 67,864 | +7.3% | 0.05% | -1.9% |
Q2 2018 | $302,000 | +16.2% | 63,257 | +17.1% | 0.05% | -8.6% |
Q1 2018 | $260,000 | +36.8% | 54,035 | +46.0% | 0.06% | +18.4% |
Q4 2017 | $190,000 | +104.3% | 37,008 | +103.0% | 0.05% | +69.0% |
Q3 2017 | $93,000 | – | 18,234 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 2,320,559 | $12,345,000 | 1.29% |
Shaker Financial Services, LLC | 316,728 | $1,685,000 | 1.05% |
ALETHEA CAPITAL MANAGEMENT, LLC | 131,056 | $697,000 | 0.77% |
PT ASSET MANAGEMENT, LLC | 538,836 | $2,867,000 | 0.75% |
Yorktown Management & Research Co Inc | 500,000 | $2,660,000 | 0.48% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,149,527 | $6,115,000 | 0.41% |
OTA Financial Group L.P. | 125,789 | $669,000 | 0.36% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 844,538 | $4,506,000 | 0.34% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,303 | $438,000 | 0.12% |
TWO SIGMA SECURITIES, LLC | 19,861 | $106,000 | 0.11% |