WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 81 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $100,306 | -0.4% | 26,327 | +1.9% | 0.03% | +3.2% |
Q1 2024 | $100,725 | -9.2% | 25,827 | -10.1% | 0.03% | -16.2% |
Q4 2023 | $110,886 | +9.9% | 28,727 | +3.6% | 0.04% | 0.0% |
Q3 2023 | $100,926 | -3.7% | 27,727 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $104,808 | -0.8% | 27,727 | 0.0% | 0.04% | -5.1% |
Q1 2023 | $105,640 | -2.8% | 27,727 | +0.8% | 0.04% | -2.5% |
Q4 2022 | $108,633 | +8.6% | 27,502 | +0.9% | 0.04% | -4.8% |
Q3 2022 | $100,000 | -7.4% | 27,252 | 0.0% | 0.04% | -2.3% |
Q2 2022 | $108,000 | -11.5% | 27,252 | 0.0% | 0.04% | -2.3% |
Q1 2022 | $122,000 | -14.1% | 27,252 | 0.0% | 0.04% | -17.0% |
Q4 2021 | $142,000 | +0.7% | 27,252 | 0.0% | 0.05% | -7.0% |
Q3 2021 | $141,000 | -2.1% | 27,252 | 0.0% | 0.06% | -1.7% |
Q2 2021 | $144,000 | +4.3% | 27,252 | 0.0% | 0.06% | -1.7% |
Q1 2021 | $138,000 | +2.2% | 27,252 | 0.0% | 0.06% | -3.3% |
Q4 2020 | $135,000 | +11.6% | 27,252 | +10.2% | 0.06% | -1.6% |
Q3 2020 | $121,000 | +14.2% | 24,727 | +7.3% | 0.06% | +6.9% |
Q2 2020 | $106,000 | +21.8% | 23,039 | +11.6% | 0.06% | +7.4% |
Q1 2020 | $87,000 | -17.1% | 20,639 | 0.0% | 0.05% | +3.8% |
Q4 2019 | $105,000 | +1.0% | 20,639 | 0.0% | 0.05% | -22.4% |
Q3 2019 | $104,000 | -1.9% | 20,639 | 0.0% | 0.07% | -2.9% |
Q2 2019 | $106,000 | +6.0% | 20,639 | 0.0% | 0.07% | +6.2% |
Q1 2019 | $100,000 | +11.1% | 20,639 | 0.0% | 0.06% | -3.0% |
Q4 2018 | $90,000 | -8.2% | 20,639 | 0.0% | 0.07% | +9.8% |
Q3 2018 | $98,000 | -1.0% | 20,639 | 0.0% | 0.06% | -4.7% |
Q2 2018 | $99,000 | 0.0% | 20,639 | 0.0% | 0.06% | -8.6% |
Q1 2018 | $99,000 | -5.7% | 20,639 | 0.0% | 0.07% | -5.4% |
Q4 2017 | $105,000 | – | 20,639 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,305,676 | $11,090,000 | 3.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,023,372 | $43,402,000 | 3.23% |
Saba Capital Management, L.P. | 8,082,341 | $38,876,000 | 2.16% |
FCA CORP /TX | 950,928 | $4,574,000 | 1.87% |
PIN OAK INVESTMENT ADVISORS INC | 214,934 | $1,034,000 | 0.84% |
Vivaldi Capital Management LP | 217,377 | $1,046,000 | 0.78% |
Wela Strategies, Inc. | 186,719 | $898,000 | 0.72% |
ROBINSON CAPITAL MANAGEMENT, LLC | 203,590 | $979,000 | 0.30% |
Capital Investment Advisors, LLC | 770,287 | $3,705,000 | 0.24% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 83,000 | $399,000 | 0.22% |