WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $776,183 | -4.9% | 213,237 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $815,750 | -5.9% | 215,807 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $867,072 | -24.6% | 227,578 | -21.8% | 0.00% | 0.0% |
Q4 2022 | $1,149,209 | +5.3% | 290,939 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $1,091,000 | -12.4% | 296,525 | -5.7% | 0.00% | -50.0% |
Q2 2022 | $1,246,000 | -11.0% | 314,603 | +0.4% | 0.00% | +100.0% |
Q1 2022 | $1,400,000 | -13.6% | 313,262 | +0.6% | 0.00% | -50.0% |
Q4 2021 | $1,620,000 | +0.7% | 311,460 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $1,609,000 | -5.2% | 310,042 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $1,697,000 | +7.3% | 321,456 | +3.3% | 0.00% | 0.0% |
Q1 2021 | $1,581,000 | +19.0% | 311,287 | +15.9% | 0.00% | 0.0% |
Q4 2020 | $1,329,000 | -7.1% | 268,503 | -8.0% | 0.00% | 0.0% |
Q3 2020 | $1,430,000 | +5.1% | 291,893 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $1,361,000 | +5.5% | 294,523 | -3.8% | 0.00% | -33.3% |
Q1 2020 | $1,290,000 | +24.5% | 306,298 | +49.9% | 0.00% | +50.0% |
Q4 2019 | $1,036,000 | -1.5% | 204,290 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $1,052,000 | +277.1% | 208,353 | +283.3% | 0.00% | +100.0% |
Q2 2019 | $279,000 | – | 54,358 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,707,646 | $13,051,000 | 5.03% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,112,703 | $43,923,000 | 3.46% |
Saba Capital Management, L.P. | 10,415,552 | $50,203,000 | 3.13% |
FCA CORP /TX | 937,369 | $4,518,000 | 1.80% |
Vivaldi Capital Management LP | 239,999 | $1,157,000 | 0.95% |
PIN OAK INVESTMENT ADVISORS INC | 209,970 | $1,012,000 | 0.74% |
Wela Strategies, Inc. | 187,739 | $905,000 | 0.67% |
Pekin Hardy Strauss, Inc. | 618,791 | $2,983,000 | 0.57% |
Capital Investment Advisors, LLC | 889,563 | $4,288,000 | 0.27% |
Vident Investment Advisory, LLC | 1,051,843 | $5,070,000 | 0.20% |