ROBINSON CAPITAL MANAGEMENT, LLC - WESTERN ASSET HIGH INCM OPP ownership

WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 89 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of WESTERN ASSET HIGH INCM OPP
ValueSharesWeighting
Q3 2023$987
-5.3%
2750.0%0.00%
Q2 2023$1,042
-2.0%
2750.0%0.00%
Q1 2023$1,063
-99.8%
275
-99.7%
0.00%
-100.0%
Q4 2022$431,819
+7.2%
108,7130.0%0.22%
-31.2%
Q3 2022$403,000
-45.5%
108,713
-41.8%
0.32%
-41.8%
Q2 2022$739,000
-18.2%
186,892
-6.0%
0.55%
-11.3%
Q1 2022$903,000
+60.7%
198,818
+83.5%
0.62%
+77.1%
Q4 2021$562,0000.0%108,3390.0%0.35%
-30.3%
Q3 2021$562,000
-1.9%
108,339
-0.3%
0.50%
+61.4%
Q2 2021$573,000
+30.8%
108,639
+26.1%
0.31%
+32.9%
Q1 2021$438,000
+2.3%
86,1390.0%0.23%
-2.5%
Q4 2020$428,000
-69.5%
86,139
-69.9%
0.24%
-70.1%
Q3 2020$1,401,000
+71.1%
285,987
+62.5%
0.80%
+171.3%
Q2 2020$819,000
+624.8%
175,987
+554.2%
0.30%
+438.2%
Q1 2020$113,000
+17.7%
26,900
+34.5%
0.06%
+96.4%
Q2 2018$96,000
-90.2%
20,000
-90.2%
0.03%
-90.8%
Q1 2018$979,000
-10.2%
203,590
-5.3%
0.30%
-42.2%
Q4 2017$1,090,000
+86.3%
214,990
+88.4%
0.52%
+100.0%
Q3 2017$585,000114,0900.26%
Other shareholders
WESTERN ASSET HIGH INCM OPP shareholders Q2 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 6,691,042$33,790,0007.50%
Saba Capital Management, L.P. 15,418,700$77,864,0003.62%
RIVERNORTH CAPITAL MANAGEMENT, LLC 12,243,578$61,830,0002.80%
FCA CORP /TX 936,455$4,729,0001.76%
PIN OAK INVESTMENT ADVISORS INC 203,096$1,026,0000.84%
Vivaldi Capital Management LP 620,541$3,134,0000.74%
Bulldog Investors, LLP 258,223$1,304,0000.58%
Vident Investment Advisory, LLC 1,275,004$6,439,0000.56%
SIT INVESTMENT ASSOCIATES INC 2,876,250$14,525,0000.45%
Capital Investment Advisors, LLC 1,301,520$6,573,0000.34%
View complete list of WESTERN ASSET HIGH INCM OPP shareholders