WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,704 | +65.6% | 154,591 | +72.0% | 0.00% | 0.0% |
| Q2 2023 | $339,775 | -10.3% | 89,889 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $378,939 | +30.7% | 99,461 | +35.3% | 0.00% | 0.0% |
| Q4 2022 | $289,977 | +11.1% | 73,515 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $261,000 | -8.7% | 70,928 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -42.6% | 72,147 | -35.2% | 0.00% | 0.0% |
| Q1 2022 | $498,000 | -16.2% | 111,407 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $594,000 | +2.2% | 114,302 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $581,000 | -3.2% | 111,880 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $600,000 | +3.3% | 113,818 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $581,000 | +32.3% | 114,464 | +29.3% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | -1.1% | 88,521 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $444,000 | +2.1% | 90,667 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $435,000 | +3.3% | 94,414 | -5.7% | 0.00% | -50.0% |
| Q1 2020 | $421,000 | – | 100,149 | – | 0.00% | – |
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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% |