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 | $180,386 | -0.3% | 49,557 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $180,862 | +1.2% | 47,847 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $178,668 | +13.8% | 46,895 | +18.0% | 0.00% | 0.0% |
| Q4 2022 | $157,016 | +101.3% | 39,751 | +87.2% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | +9.9% | 21,237 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | 0.0% | 17,927 | +13.4% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | +12.7% | 15,813 | +29.9% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | -26.7% | 12,173 | -26.6% | 0.00% | 0.0% |
| Q3 2021 | $86,000 | -28.3% | 16,580 | -26.8% | 0.00% | -50.0% |
| Q2 2021 | $120,000 | +36.4% | 22,644 | +30.2% | 0.00% | 0.0% |
| Q1 2021 | $88,000 | +2.3% | 17,395 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $86,000 | 0.0% | 17,395 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | +6.2% | 17,483 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $81,000 | +1.2% | 17,483 | -8.2% | 0.00% | -33.3% |
| Q1 2020 | $80,000 | -25.2% | 19,049 | -10.6% | 0.00% | 0.0% |
| Q4 2019 | $107,000 | +7.0% | 21,299 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $100,000 | -1.0% | 20,049 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $101,000 | -1.0% | 19,961 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $102,000 | +15.9% | 21,223 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -12.9% | 19,961 | -4.8% | 0.00% | -25.0% |
| Q3 2018 | $101,000 | +7.4% | 20,961 | +12.6% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | – | 18,614 | – | 0.00% | – |
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% |