Almitas Capital LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Almitas Capital LLC

$231 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.63 $95,209 - $115,398	-24,924 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.37 - $5.17 $108,917 - $128,857	24,924 New	24,924 $111,000
Q3 2020 Nov 13, 2020	SELL	$4.63 - $5.09 $3.81 Million - $4.19 Million	-822,340 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.88 - $4.8 $1.46 Million - $1.8 Million	375,643 Added 84.09%	822,340 $3.8 Million
Q1 2020 May 14, 2020	BUY	$3.12 - $5.27 $968,912 - $1.64 Million	310,549 Added 228.1%	446,697 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $673,932 - $691,631	136,148 New	136,148 $690,000
Q1 2019 May 14, 2019	SELL	$4.43 - $4.89 $181,922 - $200,812	-41,066 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $170,834 - $197,116	41,066 New	41,066 $180,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.1M
Shares

$20.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.41M
Shares

$13.6 Million
0.67% of portfolio
Capital Investment Advisors, LLC

3.27M
Shares

$13.1 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.24M
Shares

$8.97 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$7.26 Million
0.01% 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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