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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |