WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 84 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $114,000 | +10.7% | 24,700 | 0.0% | 0.05% | -7.7% |
| Q1 2020 | $103,000 | +8.4% | 24,700 | +31.4% | 0.05% | +33.3% |
| Q4 2019 | $95,000 | 0.0% | 18,800 | 0.0% | 0.04% | -7.1% |
| Q3 2019 | $95,000 | -1.0% | 18,800 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $96,000 | +5.5% | 18,800 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $91,000 | +11.0% | 18,800 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $82,000 | -7.9% | 18,800 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $89,000 | -1.1% | 18,800 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $90,000 | 0.0% | 18,800 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $90,000 | -5.3% | 18,800 | 0.0% | 0.05% | -45.2% |
| Q4 2017 | $95,000 | -1.0% | 18,800 | 0.0% | 0.08% | -10.6% |
| Q3 2017 | $96,000 | +1.1% | 18,800 | 0.0% | 0.09% | +8.0% |
| Q2 2017 | $95,000 | -1.0% | 18,800 | 0.0% | 0.09% | -2.2% |
| Q1 2017 | $96,000 | – | 18,800 | – | 0.09% | – |
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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% |