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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,623 | -3.2% | 19,296 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $72,939 | -0.8% | 19,296 | 0.0% | 0.03% | -6.7% |
Q1 2023 | $73,518 | -3.5% | 19,296 | 0.0% | 0.03% | -9.1% |
Q4 2022 | $76,219 | +4.4% | 19,296 | 0.0% | 0.03% | +3.1% |
Q3 2022 | $73,000 | -3.9% | 19,296 | 0.0% | 0.03% | -8.6% |
Q2 2022 | $76,000 | -24.0% | 19,296 | 0.0% | 0.04% | -7.9% |
Q4 2021 | $100,000 | 0.0% | 19,296 | 0.0% | 0.04% | -9.5% |
Q3 2021 | $100,000 | -2.0% | 19,296 | 0.0% | 0.04% | -4.5% |
Q2 2021 | $102,000 | +3.0% | 19,296 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $99,000 | +3.1% | 19,296 | 0.0% | 0.04% | -8.3% |
Q4 2020 | $96,000 | +1.1% | 19,296 | 0.0% | 0.05% | -11.1% |
Q3 2020 | $95,000 | +6.7% | 19,296 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $89,000 | +14.1% | 19,296 | 0.0% | 0.05% | -8.5% |
Q1 2020 | $78,000 | -20.4% | 19,296 | 0.0% | 0.06% | -1.7% |
Q4 2019 | $98,000 | +1.0% | 19,296 | 0.0% | 0.06% | -7.7% |
Q3 2019 | $97,000 | -2.0% | 19,296 | 0.0% | 0.06% | -5.8% |
Q2 2019 | $99,000 | +6.5% | 19,296 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $93,000 | +9.4% | 19,296 | 0.0% | 0.07% | -22.2% |
Q4 2018 | $85,000 | -7.6% | 19,296 | 0.0% | 0.09% | +8.4% |
Q3 2018 | $92,000 | 0.0% | 19,296 | 0.0% | 0.08% | -2.4% |
Q2 2018 | $92,000 | -1.1% | 19,296 | 0.0% | 0.08% | -5.6% |
Q1 2018 | $93,000 | -3.1% | 19,296 | 0.0% | 0.09% | +2.3% |
Q4 2017 | $96,000 | – | 19,296 | – | 0.09% | – |
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% |