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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71 | +4.4% | 18,738 | +7.6% | 0.00% | 0.0% |
Q1 2024 | $68 | -5.6% | 17,414 | -7.1% | 0.00% | 0.0% |
Q4 2023 | $72 | +5.9% | 18,738 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $68 | -12.8% | 18,738 | -8.8% | 0.00% | -25.0% |
Q2 2023 | $78 | 0.0% | 20,543 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $78 | -3.7% | 20,543 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $81 | -99.9% | 20,543 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $76,000 | -7.3% | 20,543 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $82,000 | -11.8% | 20,743 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $93,000 | -13.9% | 20,750 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $108,000 | +10.2% | 20,750 | +10.0% | 0.01% | 0.0% |
Q3 2021 | $98,000 | -2.0% | 18,860 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $100,000 | +4.2% | 18,860 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $96,000 | +3.2% | 18,860 | 0.0% | 0.01% | -37.5% |
Q4 2020 | $93,000 | +2.2% | 18,860 | +1.1% | 0.01% | -11.1% |
Q3 2020 | $91,000 | +5.8% | 18,660 | +0.0% | 0.01% | +12.5% |
Q2 2020 | $86,000 | +8.9% | 18,653 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $79,000 | -17.7% | 18,653 | -1.3% | 0.01% | 0.0% |
Q4 2019 | $96,000 | +2.1% | 18,893 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $94,000 | -2.1% | 18,653 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $96,000 | 0.0% | 18,653 | -6.0% | 0.01% | 0.0% |
Q1 2019 | $96,000 | +10.3% | 19,843 | +0.1% | 0.01% | -9.1% |
Q4 2018 | $87,000 | -40.4% | 19,824 | -35.4% | 0.01% | -35.3% |
Q3 2018 | $146,000 | -3.3% | 30,696 | -1.9% | 0.02% | -10.5% |
Q2 2018 | $151,000 | +0.7% | 31,291 | +0.1% | 0.02% | -5.0% |
Q1 2018 | $150,000 | -5.1% | 31,264 | +0.1% | 0.02% | +5.3% |
Q4 2017 | $158,000 | -1.2% | 31,246 | +0.1% | 0.02% | -9.5% |
Q3 2017 | $160,000 | -1.2% | 31,217 | -2.0% | 0.02% | 0.0% |
Q2 2017 | $162,000 | +0.6% | 31,859 | -0.5% | 0.02% | -4.5% |
Q1 2017 | $161,000 | +0.6% | 32,025 | +0.1% | 0.02% | -8.3% |
Q4 2016 | $160,000 | +1.9% | 32,007 | +2.9% | 0.02% | +4.3% |
Q3 2016 | $157,000 | – | 31,104 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,305,676 | $11,090,000 | 3.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,023,372 | $43,402,000 | 3.23% |
Saba Capital Management, L.P. | 8,082,341 | $38,876,000 | 2.16% |
FCA CORP /TX | 950,928 | $4,574,000 | 1.87% |
PIN OAK INVESTMENT ADVISORS INC | 214,934 | $1,034,000 | 0.84% |
Vivaldi Capital Management LP | 217,377 | $1,046,000 | 0.78% |
Wela Strategies, Inc. | 186,719 | $898,000 | 0.72% |
ROBINSON CAPITAL MANAGEMENT, LLC | 203,590 | $979,000 | 0.30% |
Capital Investment Advisors, LLC | 770,287 | $3,705,000 | 0.24% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 83,000 | $399,000 | 0.22% |