Alpine Global Management, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.71 - $3.94 $148,400 - $157,600	40,000 New	40,000 $152,000
Q1 2020 Apr 09, 2020	SELL	$3.12 - $5.27 $86,945 - $146,859	-27,867 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$4.95 - $5.08 $137,941 - $141,564	27,867 New	27,867 $141,000
Q1 2018 May 16, 2018	SELL	$4.77 - $5.13 $98,991 - $106,462	-20,753 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $102,104 - $107,500	20,753	20,753 $105,000

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

$19.5 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.4 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

$6.74 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.73 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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