Barclays PLC Western Asset High Income Opportunity Fund Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $26,532 - $27,962	-5,296 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.89 - $5.08 $92,112 - $95,691	-18,837 Reduced 78.05%	5,296 $29,000
Q4 2020 Feb 11, 2021	SELL	$4.86 - $5.06 $153,376 - $159,688	-31,559 Reduced 56.67%	24,133 $133,000
Q3 2020 Nov 12, 2020	BUY	$4.63 - $5.09 $23,622 - $25,969	5,102 Added 10.08%	55,692 $294,000
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $254,467 - $263,573	50,590	50,590 $260,000

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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