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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9 | -100.0% | 2,250 | -70.0% | 0.00% | -71.4% |
Q3 2022 | $28,000 | -6.7% | 7,500 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $30,000 | -11.8% | 7,500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $34,000 | -12.8% | 7,500 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $39,000 | 0.0% | 7,500 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $39,000 | -2.5% | 7,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $40,000 | +5.3% | 7,500 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $38,000 | +2.7% | 7,500 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $37,000 | -48.6% | 7,500 | -48.8% | 0.01% | -52.4% |
Q3 2020 | $72,000 | +5.9% | 14,635 | 0.0% | 0.02% | -4.5% |
Q2 2020 | $68,000 | +9.7% | 14,635 | 0.0% | 0.02% | -8.3% |
Q1 2020 | $62,000 | -41.5% | 14,635 | -30.0% | 0.02% | -22.6% |
Q4 2019 | $106,000 | -26.4% | 20,907 | -26.7% | 0.03% | -29.5% |
Q3 2019 | $144,000 | -1.4% | 28,507 | 0.0% | 0.04% | -4.3% |
Q2 2019 | $146,000 | +5.8% | 28,507 | 0.0% | 0.05% | +4.5% |
Q1 2019 | $138,000 | +10.4% | 28,507 | 0.0% | 0.04% | -4.3% |
Q4 2018 | $125,000 | -8.1% | 28,507 | 0.0% | 0.05% | +17.9% |
Q3 2018 | $136,000 | -0.7% | 28,507 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $137,000 | 0.0% | 28,507 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $137,000 | -5.5% | 28,507 | 0.0% | 0.04% | -4.9% |
Q4 2017 | $145,000 | -0.7% | 28,507 | 0.0% | 0.04% | -6.8% |
Q3 2017 | $146,000 | +0.7% | 28,507 | 0.0% | 0.04% | -4.3% |
Q2 2017 | $145,000 | +0.7% | 28,507 | 0.0% | 0.05% | +2.2% |
Q1 2017 | $144,000 | +1.4% | 28,507 | 0.0% | 0.04% | -2.2% |
Q4 2016 | $142,000 | -1.4% | 28,507 | 0.0% | 0.05% | -4.2% |
Q3 2016 | $144,000 | +94.6% | 28,507 | +90.0% | 0.05% | +77.8% |
Q2 2016 | $74,000 | +5.7% | 15,000 | 0.0% | 0.03% | +3.8% |
Q1 2016 | $70,000 | 0.0% | 15,000 | 0.0% | 0.03% | -3.7% |
Q4 2015 | $70,000 | 0.0% | 15,000 | 0.0% | 0.03% | -10.0% |
Q3 2015 | $70,000 | -9.1% | 15,000 | 0.0% | 0.03% | -3.2% |
Q2 2015 | $77,000 | -3.8% | 15,000 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $80,000 | -1.2% | 15,000 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $81,000 | -6.9% | 15,000 | 0.0% | 0.03% | -8.8% |
Q3 2014 | $87,000 | -5.4% | 15,000 | 0.0% | 0.03% | -2.9% |
Q2 2014 | $92,000 | +1.1% | 15,000 | 0.0% | 0.04% | -2.8% |
Q1 2014 | $91,000 | +2.2% | 15,000 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $89,000 | -1.1% | 15,000 | 0.0% | 0.04% | -5.3% |
Q3 2013 | $90,000 | -4.3% | 15,000 | -4.8% | 0.04% | -9.5% |
Q2 2013 | $94,000 | – | 15,761 | – | 0.04% | – |
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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% |