WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 113 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,380 | -3.6% | 11,093 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $41,900 | -0.7% | 11,085 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $42,200 | -3.5% | 11,076 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $43,731 | +6.7% | 11,071 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -6.8% | 11,060 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -10.2% | 11,053 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | -14.0% | 11,046 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $57,000 | +185.0% | 11,042 | +184.6% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 3,880 | +0.1% | 0.00% | – |
| Q2 2021 | $20,000 | -100.0% | 3,875 | -75.4% | 0.00% | -100.0% |
| Q1 2021 | $79,958,000 | +420731.6% | 15,740 | +307.1% | 0.00% | – |
| Q4 2020 | $19,000 | -98.4% | 3,866 | -98.4% | 0.00% | -100.0% |
| Q3 2020 | $1,212,000 | +6.0% | 247,423 | +0.0% | 0.03% | -6.1% |
| Q2 2020 | $1,143,000 | +9.8% | 247,411 | +0.0% | 0.03% | -13.2% |
| Q1 2020 | $1,041,000 | -13.1% | 247,402 | +4.6% | 0.04% | +8.6% |
| Q4 2019 | $1,198,000 | +5604.8% | 236,456 | +5416.9% | 0.04% | +3400.0% |
| Q3 2019 | $21,000 | 0.0% | 4,286 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | -63.8% | 4,286 | -65.1% | 0.00% | -66.7% |
| Q3 2018 | $58,000 | -1.7% | 12,286 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $59,000 | 0.0% | 12,286 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | -4.8% | 12,286 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $62,000 | +3.3% | 12,286 | +5.0% | 0.01% | -16.7% |
| Q3 2017 | $60,000 | +1.7% | 11,696 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $59,000 | – | 11,696 | +8896.9% | 0.01% | – |
| Q1 2017 | $0 | – | 130 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,707,646 | $13,051,000 | 5.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,112,703 | $43,923,000 | 3.46% |
| Saba Capital Management, L.P. | 10,415,552 | $50,203,000 | 3.13% |
| FCA CORP /TX | 937,369 | $4,518,000 | 1.80% |
| Vivaldi Capital Management LP | 239,999 | $1,157,000 | 0.95% |
| PIN OAK INVESTMENT ADVISORS INC | 209,970 | $1,012,000 | 0.74% |
| Wela Strategies, Inc. | 187,739 | $905,000 | 0.67% |
| Pekin Hardy Strauss, Inc. | 618,791 | $2,983,000 | 0.57% |
| Capital Investment Advisors, LLC | 889,563 | $4,288,000 | 0.27% |
| Vident Investment Advisory, LLC | 1,051,843 | $5,070,000 | 0.20% |