WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 89 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,000 | 0.0% | 5,296 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | 0.0% | 5,296 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | -78.2% | 5,296 | -78.1% | 0.00% | – |
| Q4 2020 | $133,000 | -54.8% | 24,133 | -56.7% | 0.00% | – |
| Q3 2020 | $294,000 | +13.1% | 55,692 | +10.1% | 0.00% | – |
| Q2 2020 | $260,000 | +22.1% | 50,590 | 0.0% | 0.00% | – |
| Q1 2020 | $213,000 | -16.8% | 50,590 | 0.0% | 0.00% | – |
| Q4 2019 | $256,000 | +0.4% | 50,590 | 0.0% | 0.00% | – |
| Q3 2019 | $255,000 | -1.9% | 50,590 | 0.0% | 0.00% | – |
| Q2 2019 | $260,000 | +6.6% | 50,590 | 0.0% | 0.00% | – |
| Q1 2019 | $244,000 | +9.9% | 50,590 | 0.0% | 0.00% | – |
| Q4 2018 | $222,000 | -7.9% | 50,590 | 0.0% | 0.00% | – |
| Q3 2018 | $241,000 | -1.2% | 50,590 | 0.0% | 0.00% | – |
| Q2 2018 | $244,000 | +0.4% | 50,590 | 0.0% | 0.00% | – |
| Q1 2018 | $243,000 | -5.1% | 50,590 | 0.0% | 0.00% | – |
| Q4 2017 | $256,000 | -1.5% | 50,590 | 0.0% | 0.00% | – |
| Q3 2017 | $260,000 | +1.6% | 50,590 | 0.0% | 0.00% | – |
| Q2 2017 | $256,000 | +1.6% | 50,590 | +1.2% | 0.00% | – |
| Q1 2017 | $252,000 | +0.8% | 50,000 | 0.0% | 0.00% | – |
| Q4 2016 | $250,000 | -1.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2016 | $253,000 | +3.3% | 50,000 | 0.0% | 0.00% | – |
| Q2 2016 | $245,000 | +22.5% | 50,000 | 0.0% | 0.00% | – |
| Q1 2016 | $200,000 | 0.0% | 50,000 | 0.0% | 0.00% | – |
| Q4 2015 | $200,000 | – | 50,000 | – | 0.00% | – |
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% |