American National Bank Western Asset High Income Opportunity Fund Inc. Transaction History

American National Bank

$816 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$3.62 - $4.1 $19,005 - $21,524	-5,250 Reduced 70.0%	2,250 $9,000
Q4 2020 Jan 06, 2021	SELL	$4.86 - $5.06 $34,676 - $36,103	-7,135 Reduced 48.75%	7,500 $37,000
Q1 2020 Apr 06, 2020	SELL	$3.12 - $5.27 $19,568 - $33,053	-6,272 Reduced 30.0%	14,635 $62,000
Q4 2019 Jan 10, 2020	SELL	$4.95 - $5.08 $37,620 - $38,608	-7,600 Reduced 26.66%	20,907 $106,000
Q3 2017 Oct 10, 2017	BUY	$5.03 - $5.21 $143,390 - $148,521	28,507	28,507 $146,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.3 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.6 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.69 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.69 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-...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American National Bank, based on Form 13F filings with the SEC.

News

Stay updated on American National Bank with notifications on news.