BANK OF MONTREAL /CAN/ - WESTERN ASSET HIGH INCM OPP ownership

WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 85 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of WESTERN ASSET HIGH INCM OPP
ValueSharesWeighting
Q4 2018$613,000
-8.0%
140,0000.0%0.00%0.0%
Q3 2018$666,000
-1.3%
140,0000.0%0.00%0.0%
Q2 2018$675,000
+0.3%
140,0000.0%0.00%0.0%
Q1 2018$673,000
+19.1%
140,000
+25.6%
0.00%
Q4 2017$565,000
-8.3%
111,466
-7.1%
0.00%
-100.0%
Q3 2017$616,000
-58.0%
120,000
-58.5%
0.00%0.0%
Q2 2017$1,468,000
+0.6%
289,4510.0%0.00%0.0%
Q1 2017$1,459,000
+2.7%
289,4510.0%0.00%0.0%
Q4 2016$1,421,000
-2.8%
289,4510.0%0.00%
-50.0%
Q3 2016$1,462,000289,4510.00%
Other shareholders
WESTERN ASSET HIGH INCM OPP shareholders Q3 2016
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 2,320,559$12,345,0001.29%
Shaker Financial Services, LLC 316,728$1,685,0001.05%
ALETHEA CAPITAL MANAGEMENT, LLC 131,056$697,0000.77%
PT ASSET MANAGEMENT, LLC 538,836$2,867,0000.75%
Yorktown Management & Research Co Inc 500,000$2,660,0000.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,149,527$6,115,0000.41%
OTA Financial Group L.P. 125,789$669,0000.36%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 844,538$4,506,0000.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,303$438,0000.12%
TWO SIGMA SECURITIES, LLC 19,861$106,0000.11%
View complete list of WESTERN ASSET HIGH INCM OPP shareholders