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 ↓ |
|---|---|---|---|
| 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% |