Avantax Advisory Services, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$3.54 - $3.89 $1,408 - $1,548	398 Added 3.33%	12,343 $47,000
Q3 2023 Nov 07, 2023	BUY	$3.64 - $3.88 $698 - $744	192 Added 1.63%	11,945 $43,000
Q2 2023 Aug 11, 2023	BUY	$3.65 - $3.92 $693 - $744	190 Added 1.64%	11,753 $44,000
Q1 2023 Apr 28, 2023	BUY	$3.74 - $4.16 $430 - $478	115 Added 1.0%	11,563 $44,000
Q4 2022 Feb 13, 2023	BUY	$3.62 - $4.1 $872 - $988	241 Added 2.15%	11,448 $45,000
Q3 2022 Nov 01, 2022	SELL	$3.68 - $4.31 $3,300 - $3,866	-897 Reduced 7.41%	11,207 $41,000
Q2 2022 Aug 02, 2022	BUY	$3.82 - $4.63 $660 - $800	173 Added 1.45%	12,104 $48,000
Q1 2022 Apr 27, 2022	BUY	$4.37 - $5.17 $454 - $537	104 Added 0.88%	11,931 $54,000
Q4 2021 Jan 24, 2022	BUY	$5.01 - $5.28 $721 - $760	144 Added 1.23%	11,827 $61,000
Q3 2021 Oct 21, 2021	BUY	$5.11 - $5.35 $5,529 - $5,788	1,082 Added 10.21%	11,683 $60,000
Q2 2021 Jul 29, 2021	BUY	$5.05 - $5.31 $388 - $408	77 Added 0.73%	10,601 $56,000
Q1 2021 May 13, 2021	BUY	$4.89 - $5.08 $51,462 - $53,461	10,524 New	10,524 $53,000

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

$19.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.4 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.6 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.63 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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