WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 94 filers reported holding WESTERN ASSET HIGH INCM OPP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,000 | -20.3% | 15,118 | -17.4% | 0.00% | – |
Q2 2023 | $69,000 | +40.8% | 18,304 | +40.1% | 0.00% | – |
Q1 2023 | $49,000 | -5.8% | 13,066 | 0.0% | 0.00% | – |
Q4 2022 | $52,000 | 0.0% | 13,066 | -7.4% | 0.00% | – |
Q3 2022 | $52,000 | -7.1% | 14,108 | 0.0% | 0.00% | – |
Q2 2022 | $56,000 | -11.1% | 14,108 | 0.0% | 0.00% | – |
Q1 2022 | $63,000 | -13.7% | 14,108 | 0.0% | 0.00% | – |
Q4 2021 | $73,000 | 0.0% | 14,108 | 0.0% | 0.00% | – |
Q3 2021 | $73,000 | -2.7% | 14,108 | 0.0% | 0.00% | – |
Q2 2021 | $75,000 | +5.6% | 14,108 | 0.0% | 0.00% | – |
Q1 2021 | $71,000 | +2.9% | 14,108 | 0.0% | 0.00% | – |
Q3 2020 | $69,000 | +6.2% | 14,108 | 0.0% | 0.00% | – |
Q2 2020 | $65,000 | +10.2% | 14,108 | 0.0% | 0.00% | – |
Q1 2020 | $59,000 | -16.9% | 14,108 | 0.0% | 0.00% | – |
Q4 2019 | $71,000 | 0.0% | 14,108 | 0.0% | 0.00% | – |
Q3 2019 | $71,000 | 0.0% | 14,108 | 0.0% | 0.00% | – |
Q2 2019 | $71,000 | -7.8% | 14,108 | -10.2% | 0.00% | -100.0% |
Q2 2016 | $77,000 | +5.5% | 15,706 | +0.6% | 0.00% | – |
Q1 2016 | $73,000 | +2.8% | 15,606 | +13.9% | 0.00% | -100.0% |
Q2 2015 | $71,000 | -21.1% | 13,700 | -18.9% | 0.00% | 0.0% |
Q1 2015 | $90,000 | -10.9% | 16,900 | -10.6% | 0.00% | -50.0% |
Q4 2014 | $101,000 | -7.3% | 18,900 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $109,000 | – | 18,900 | – | 0.00% | – |
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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% |