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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987 | -5.3% | 275 | 0.0% | 0.00% | – |
Q2 2023 | $1,042 | -2.0% | 275 | 0.0% | 0.00% | – |
Q1 2023 | $1,063 | -99.8% | 275 | -99.7% | 0.00% | -100.0% |
Q4 2022 | $431,819 | +7.2% | 108,713 | 0.0% | 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 | $562,000 | 0.0% | 108,339 | 0.0% | 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% | 86,139 | 0.0% | 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 | $585,000 | – | 114,090 | – | 0.26% | – |
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% |