Advisors Asset Management, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$4.75 - $4.86 $228,536 - $233,829	-48,113 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$4.76 - $4.88 $429,094 - $439,912	-90,146 Reduced 65.2%	48,113 $232,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $16,556 - $17,806	-3,471 Reduced 2.45%	138,259 $673,000
Q4 2017 Feb 13, 2018	SELL	$4.92 - $5.18 $72,860 - $76,710	-14,809 Reduced 9.46%	141,730 $719,000
Q3 2017 Nov 07, 2017	BUY	$5.03 - $5.21 $787,391 - $815,568	156,539	156,539 $803,000

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.6 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.5 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.7 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.76 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.74 Million
0.11% of portfolio

About WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

Ticker HIO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-...

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