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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $92,000 | -20.0% | 18,824 | -24.7% | 0.05% | -7.8% |
| Q2 2020 | $115,000 | -19.6% | 24,987 | -25.0% | 0.05% | -28.2% |
| Q1 2020 | $143,000 | -15.4% | 33,295 | -0.1% | 0.07% | +6.0% |
| Q4 2019 | $169,000 | +168.3% | 33,343 | +165.2% | 0.07% | +168.0% |
| Q3 2019 | $63,000 | -7.4% | 12,572 | -5.5% | 0.02% | -7.4% |
| Q2 2019 | $68,000 | +9.7% | 13,299 | +4.1% | 0.03% | +8.0% |
| Q1 2019 | $62,000 | -12.7% | 12,777 | -21.5% | 0.02% | -28.6% |
| Q4 2018 | $71,000 | -63.0% | 16,271 | -59.6% | 0.04% | -55.7% |
| Q3 2018 | $192,000 | +17.8% | 40,298 | +19.2% | 0.08% | +16.2% |
| Q2 2018 | $163,000 | -45.1% | 33,819 | -45.3% | 0.07% | -47.3% |
| Q1 2018 | $297,000 | -37.5% | 61,835 | -34.1% | 0.13% | -32.1% |
| Q4 2017 | $475,000 | 0.0% | 93,778 | +1.2% | 0.19% | -10.8% |
| Q3 2017 | $475,000 | +7.7% | 92,627 | +6.6% | 0.21% | 0.0% |
| Q2 2017 | $441,000 | +3.0% | 86,888 | +2.3% | 0.21% | -36.8% |
| Q1 2017 | $428,000 | -20.6% | 84,921 | -21.4% | 0.34% | -26.4% |
| Q4 2016 | $539,000 | +33.7% | 108,065 | +35.5% | 0.46% | +34.3% |
| Q3 2016 | $403,000 | +368.6% | 79,760 | +334.1% | 0.34% | +348.7% |
| Q1 2016 | $86,000 | -61.1% | 18,374 | -50.4% | 0.08% | -44.1% |
| Q3 2013 | $221,000 | -50.4% | 37,016 | -50.7% | 0.14% | -48.3% |
| Q2 2013 | $446,000 | +333.0% | 75,120 | +363.6% | 0.26% | +369.6% |
| Q1 2013 | $103,000 | – | 16,202 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,707,646 | $13,051,000 | 5.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,112,703 | $43,923,000 | 3.46% |
| Saba Capital Management, L.P. | 10,415,552 | $50,203,000 | 3.13% |
| FCA CORP /TX | 937,369 | $4,518,000 | 1.80% |
| Vivaldi Capital Management LP | 239,999 | $1,157,000 | 0.95% |
| PIN OAK INVESTMENT ADVISORS INC | 209,970 | $1,012,000 | 0.74% |
| Wela Strategies, Inc. | 187,739 | $905,000 | 0.67% |
| Pekin Hardy Strauss, Inc. | 618,791 | $2,983,000 | 0.57% |
| Capital Investment Advisors, LLC | 889,563 | $4,288,000 | 0.27% |
| Vident Investment Advisory, LLC | 1,051,843 | $5,070,000 | 0.20% |