WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,769,388 | -5.3% | 1,025,915 | -1.8% | 0.16% | -0.6% |
Q2 2023 | $3,978,957 | +5.4% | 1,044,715 | +6.2% | 0.17% | -2.4% |
Q1 2023 | $3,775,467 | +3.8% | 983,316 | +6.8% | 0.17% | -0.6% |
Q4 2022 | $3,637,237 | -43.3% | 920,819 | -46.7% | 0.17% | -49.0% |
Q3 2022 | $6,410,000 | -13.4% | 1,727,910 | -6.9% | 0.34% | -13.0% |
Q2 2022 | $7,406,000 | -9.2% | 1,856,353 | +1.7% | 0.38% | +16.0% |
Q1 2022 | $8,157,000 | -16.0% | 1,824,945 | -2.3% | 0.33% | -14.7% |
Q4 2021 | $9,715,000 | +1.7% | 1,868,187 | +1.5% | 0.39% | -10.0% |
Q3 2021 | $9,557,000 | +0.2% | 1,841,334 | +1.9% | 0.43% | -5.3% |
Q2 2021 | $9,538,000 | +6.0% | 1,806,387 | +2.0% | 0.46% | -1.1% |
Q1 2021 | $8,995,000 | +3.1% | 1,770,603 | +0.5% | 0.46% | -9.6% |
Q4 2020 | $8,725,000 | +10.2% | 1,762,634 | +9.1% | 0.51% | -6.8% |
Q3 2020 | $7,915,000 | – | 1,615,229 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 6,691,042 | $33,790,000 | 7.50% |
Saba Capital Management, L.P. | 15,418,700 | $77,864,000 | 3.62% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,243,578 | $61,830,000 | 2.80% |
FCA CORP /TX | 936,455 | $4,729,000 | 1.76% |
PIN OAK INVESTMENT ADVISORS INC | 203,096 | $1,026,000 | 0.84% |
Vivaldi Capital Management LP | 620,541 | $3,134,000 | 0.74% |
Bulldog Investors, LLP | 258,223 | $1,304,000 | 0.58% |
Vident Investment Advisory, LLC | 1,275,004 | $6,439,000 | 0.56% |
SIT INVESTMENT ASSOCIATES INC | 2,876,250 | $14,525,000 | 0.45% |
Capital Investment Advisors, LLC | 1,301,520 | $6,573,000 | 0.34% |