WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 99 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,572,000 | +1.6% | 1,840,851 | +1.4% | 0.20% | +5.1% |
| Q3 2021 | $9,421,000 | -27.5% | 1,815,324 | -26.3% | 0.20% | -17.4% |
| Q2 2021 | $12,999,000 | +33.0% | 2,462,114 | +28.0% | 0.24% | +30.4% |
| Q1 2021 | $9,773,000 | -19.1% | 1,924,008 | -21.2% | 0.18% | -36.5% |
| Q4 2020 | $12,081,000 | +8.6% | 2,440,651 | +7.5% | 0.28% | -32.6% |
| Q3 2020 | $11,120,000 | +12.4% | 2,269,516 | +6.0% | 0.42% | -17.1% |
| Q2 2020 | $9,890,000 | +9.0% | 2,140,745 | +4.3% | 0.51% | -17.3% |
| Q1 2020 | $9,072,000 | -14.8% | 2,052,709 | -1.7% | 0.62% | -10.4% |
| Q4 2019 | $10,652,000 | +133050.0% | 2,088,769 | +121623.1% | 0.69% | +34350.0% |
| Q3 2017 | $8,000 | -52.9% | 1,716 | -49.9% | 0.00% | -71.4% |
| Q2 2017 | $17,000 | +13.3% | 3,424 | +10.0% | 0.01% | +250.0% |
| Q1 2017 | $15,000 | +150.0% | 3,113 | +132.8% | 0.00% | +100.0% |
| Q4 2016 | $6,000 | 0.0% | 1,337 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +50.0% | 1,299 | +46.6% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 886 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -20.0% | 886 | -8.6% | 0.00% | – |
| Q4 2015 | $5,000 | – | 969 | – | 0.00% | – |
Download | ||||||
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% |