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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,033,627 | -36.9% | 6,053,194 | -34.4% | 2.56% | -19.3% |
Q2 2023 | $34,902,329 | +10.9% | 9,233,420 | +11.8% | 3.17% | -15.7% |
Q1 2023 | $31,466,848 | -1.8% | 8,259,015 | +1.8% | 3.76% | +0.1% |
Q4 2022 | $32,050,434 | +8.4% | 8,114,034 | +1.0% | 3.76% | -10.3% |
Q3 2022 | $29,571,000 | -9.0% | 8,035,695 | -2.1% | 4.19% | +8.3% |
Q2 2022 | $32,500,000 | -13.9% | 8,206,954 | +12.9% | 3.87% | +20.6% |
Q3 2021 | $37,743,000 | -11.0% | 7,272,284 | -9.4% | 3.21% | -1.2% |
Q2 2021 | $42,395,000 | +13.6% | 8,029,189 | +9.3% | 3.25% | +37.5% |
Q1 2021 | $37,307,000 | +3.3% | 7,343,851 | +0.7% | 2.36% | -5.3% |
Q4 2020 | $36,111,000 | -18.1% | 7,295,309 | -19.0% | 2.49% | -59.6% |
Q3 2020 | $44,116,000 | -0.3% | 9,002,579 | -6.0% | 6.17% | -11.8% |
Q2 2020 | $44,263,000 | +7.6% | 9,580,727 | -2.0% | 6.99% | -9.9% |
Q1 2020 | $41,148,000 | +6.9% | 9,773,904 | +28.7% | 7.76% | -3.5% |
Q4 2019 | $38,499,000 | +13.9% | 7,593,596 | +13.5% | 8.03% | +7.1% |
Q3 2019 | $33,790,000 | -4.0% | 6,691,042 | -2.5% | 7.50% | +52.5% |
Q2 2019 | $35,203,000 | +25.3% | 6,862,168 | +18.0% | 4.92% | +6.0% |
Q1 2019 | $28,099,000 | +37.5% | 5,817,471 | +24.7% | 4.64% | +44.1% |
Q4 2018 | $20,431,000 | -7.2% | 4,664,632 | +1.2% | 3.22% | -43.6% |
Q3 2018 | $22,017,000 | +68.7% | 4,609,172 | +70.2% | 5.71% | +13.5% |
Q2 2018 | $13,051,000 | +17.7% | 2,707,646 | +17.4% | 5.03% | +40.0% |
Q1 2018 | $11,090,000 | -44.6% | 2,305,676 | -41.6% | 3.59% | -36.4% |
Q4 2017 | $20,026,000 | +5.4% | 3,949,946 | +6.6% | 5.65% | -0.8% |
Q3 2017 | $19,009,000 | +9.8% | 3,705,462 | +8.5% | 5.70% | +18.4% |
Q2 2017 | $17,309,000 | – | 3,414,064 | – | 4.81% | – |
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% |