Bank Of New York Mellon Corp Western Asset High Income Opportunity Fund Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$5.11 - $5.35 $138,746 - $145,263	-27,152 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$5.05 - $5.31 $137,117 - $144,177	27,152 New	27,152 $143,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $57,755 - $62,114	-12,108 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.92 - $5.18 $59,571 - $62,719	12,108	12,108 $61,000

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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