US BANCORP \DE\ - WESTERN ASSET HIGH INCM OPP ownership

WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 107 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of WESTERN ASSET HIGH INCM OPP
ValueSharesWeighting
Q3 2023$51,688
-46.4%
14,200
-44.4%
0.00%
Q2 2023$96,515
-0.8%
25,5330.0%0.00%
Q1 2023$97,281
-3.5%
25,5330.0%0.00%
Q4 2022$100,855
+7.3%
25,5330.0%0.00%
Q3 2022$94,000
-6.9%
25,5330.0%0.00%
Q2 2022$101,000
+4950.0%
25,533
+4690.4%
0.00%
Q1 2022$2,000
-33.3%
5330.0%0.00%
Q4 2021$3,0000.0%5330.0%0.00%
Q3 2021$3,0000.0%5330.0%0.00%
Q2 2021$3,0000.0%5330.0%0.00%
Q1 2021$3,0000.0%5330.0%0.00%
Q4 2020$3,0000.0%5330.0%0.00%
Q3 2020$3,000
+50.0%
5330.0%0.00%
Q2 2020$2,0000.0%5330.0%0.00%
Q1 2020$2,000
-33.3%
5330.0%0.00%
Q4 2019$3,0000.0%5330.0%0.00%
Q3 2019$3,0000.0%5330.0%0.00%
Q2 2019$3,0000.0%5330.0%0.00%
Q1 2019$3,000
+50.0%
5330.0%0.00%
Q4 2018$2,000
-75.0%
533
-66.6%
0.00%
Q3 2018$8,0000.0%1,5970.0%0.00%
Q2 2018$8,000
+166.7%
1,597
+199.6%
0.00%
Q1 2018$3,000
-88.9%
533
-90.1%
0.00%
Q4 2017$27,000
-20.6%
5,357
-18.4%
0.00%
Q3 2017$34,000
+25.9%
6,561
+22.5%
0.00%
Q2 2017$27,0000.0%5,3570.0%0.00%
Q1 2017$27,000
+800.0%
5,357
+893.9%
0.00%
Q4 2016$3,0000.0%5390.0%0.00%
Q3 2016$3,0000.0%5390.0%0.00%
Q2 2016$3,0000.0%5390.0%0.00%
Q1 2016$3,0000.0%5390.0%0.00%
Q4 2015$3,000
-83.3%
539
-85.3%
0.00%
Q3 2015$18,000
-57.1%
3,658
-54.6%
0.00%
Q2 2015$42,000
-10.6%
8,052
-7.8%
0.00%
Q1 2015$47,000
-11.3%
8,733
-10.5%
0.00%
Q4 2014$53,000
+1.9%
9,755
+8.9%
0.00%
Q3 2014$52,000
+2.0%
8,955
+7.5%
0.00%
Q2 2014$51,000
+1600.0%
8,331
+1463.0%
0.00%
Q1 2014$3,0000.0%5330.0%0.00%
Q4 2013$3,0000.0%5330.0%0.00%
Q3 2013$3,0000.0%533
-0.2%
0.00%
Q2 2013$3,0005340.00%
Other shareholders
WESTERN ASSET HIGH INCM OPP shareholders Q4 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,707,646$13,051,0005.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 9,112,703$43,923,0003.46%
Saba Capital Management, L.P. 10,415,552$50,203,0003.13%
FCA CORP /TX 937,369$4,518,0001.80%
Vivaldi Capital Management LP 239,999$1,157,0000.95%
PIN OAK INVESTMENT ADVISORS INC 209,970$1,012,0000.74%
Wela Strategies, Inc. 187,739$905,0000.67%
Pekin Hardy Strauss, Inc. 618,791$2,983,0000.57%
Capital Investment Advisors, LLC 889,563$4,288,0000.27%
Vident Investment Advisory, LLC 1,051,843$5,070,0000.20%
View complete list of WESTERN ASSET HIGH INCM OPP shareholders