WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 66 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $206,693 | -26.1% | 54,250 | -24.4% | 0.04% | -26.0% |
Q1 2024 | $279,825 | +0.7% | 71,750 | -0.3% | 0.05% | -3.8% |
Q4 2023 | $277,920 | +6.0% | 72,000 | 0.0% | 0.05% | 0.0% |
Q3 2023 | $262,080 | -3.7% | 72,000 | 0.0% | 0.05% | +2.0% |
Q2 2023 | $272,160 | -17.9% | 72,000 | -17.2% | 0.05% | -23.9% |
Q1 2023 | $331,470 | -3.5% | 87,000 | 0.0% | 0.07% | -4.3% |
Q4 2022 | $343,650 | -21.9% | 87,000 | -27.2% | 0.07% | -32.0% |
Q3 2022 | $440,000 | -20.3% | 119,500 | -14.3% | 0.10% | -13.4% |
Q2 2022 | $552,000 | -12.1% | 139,500 | -0.7% | 0.12% | -16.8% |
Q1 2022 | $628,000 | -17.0% | 140,500 | -3.4% | 0.14% | -15.4% |
Q4 2021 | $757,000 | +0.3% | 145,500 | 0.0% | 0.17% | -12.4% |
Q3 2021 | $755,000 | -1.7% | 145,500 | 0.0% | 0.19% | -2.0% |
Q2 2021 | $768,000 | +3.9% | 145,500 | 0.0% | 0.20% | -3.9% |
Q1 2021 | $739,000 | +6.3% | 145,500 | +3.6% | 0.20% | -9.7% |
Q4 2020 | $695,000 | +8.8% | 140,500 | +7.7% | 0.23% | -8.1% |
Q3 2020 | $639,000 | +26.3% | 130,500 | +19.2% | 0.25% | +22.3% |
Q2 2020 | $506,000 | +602.8% | 109,500 | +630.0% | 0.20% | +531.2% |
Q1 2018 | $72,000 | -5.3% | 15,000 | 0.0% | 0.03% | +3.2% |
Q4 2017 | $76,000 | -1.3% | 15,000 | 0.0% | 0.03% | -3.1% |
Q3 2017 | $77,000 | +1.3% | 15,000 | 0.0% | 0.03% | -3.0% |
Q2 2017 | $76,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $76,000 | +1.3% | 15,000 | 0.0% | 0.03% | +17.9% |
Q4 2016 | $75,000 | -62.5% | 15,000 | -62.1% | 0.03% | -63.6% |
Q3 2016 | $200,000 | +48.1% | 39,560 | +43.9% | 0.08% | +40.0% |
Q2 2016 | $135,000 | +4.7% | 27,500 | 0.0% | 0.06% | -6.8% |
Q1 2016 | $129,000 | -15.7% | 27,500 | -15.6% | 0.06% | -20.3% |
Q4 2015 | $153,000 | 0.0% | 32,600 | 0.0% | 0.07% | -7.5% |
Q3 2015 | $153,000 | -21.1% | 32,600 | -13.3% | 0.08% | -13.0% |
Q2 2015 | $194,000 | -3.0% | 37,600 | 0.0% | 0.09% | -3.2% |
Q1 2015 | $200,000 | -1.0% | 37,600 | 0.0% | 0.10% | -6.9% |
Q4 2014 | $202,000 | -7.3% | 37,600 | 0.0% | 0.10% | -14.3% |
Q3 2014 | $218,000 | +9.5% | 37,600 | +15.3% | 0.12% | +15.5% |
Q2 2014 | $199,000 | -6.1% | 32,600 | -7.1% | 0.10% | -17.6% |
Q1 2014 | $212,000 | +6.5% | 35,100 | +4.5% | 0.12% | -4.6% |
Q4 2013 | $199,000 | +16.4% | 33,600 | +17.5% | 0.13% | +6.5% |
Q3 2013 | $171,000 | – | 28,600 | – | 0.12% | – |
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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% |