Bramshill Investments, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.71 - $3.94 $15.4 Million - $16.3 Million	-4,142,308 Reduced 98.29%	72,088 $274,000
Q1 2024 May 15, 2024	SELL	$3.88 - $4.02 $2.4 Million - $2.49 Million	-619,403 Reduced 12.81%	4,214,396 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$3.54 - $3.89 $4.32 Million - $4.74 Million	-1,219,395 Reduced 20.14%	4,833,799 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$3.64 - $3.88 $11.6 Million - $12.3 Million	-3,180,226 Reduced 34.44%	6,053,194 $22 Million
Q2 2023 Aug 10, 2023	BUY	$3.65 - $3.92 $3.56 Million - $3.82 Million	974,405 Added 11.8%	9,233,420 $34.9 Million
Q1 2023 May 11, 2023	BUY	$3.74 - $4.16 $542,228 - $603,120	144,981 Added 1.79%	8,259,015 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $283,587 - $321,189	78,339 Added 0.97%	8,114,034 $32.1 Million
Q3 2022 Nov 10, 2022	SELL	$3.68 - $4.31 $630,233 - $738,126	-171,259 Reduced 2.09%	8,035,695 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $31.4 Million - $38 Million	8,206,954 New	8,206,954 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $36.4 Million - $38.4 Million	-7,272,284 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $3.87 Million - $4.05 Million	-756,905 Reduced 9.43%	7,272,284 $37.7 Million
Q2 2021 Aug 17, 2021	BUY	$5.05 - $5.31 $11.7 Million - $12.3 Million	2,309,052 Added 40.37%	8,029,189 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$5.05 - $5.31 $8.2 Million - $8.62 Million	-1,623,714 Reduced 22.11%	5,720,137 $91.6 Million
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $237,370 - $246,593	48,542 Added 0.67%	7,343,851 $37.3 Million
Q4 2020 Feb 16, 2021	SELL	$4.86 - $5.06 $8.3 Million - $8.64 Million	-1,707,270 Reduced 18.96%	7,295,309 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$4.63 - $5.09 $2.68 Million - $2.94 Million	-578,148 Reduced 6.03%	9,002,579 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.88 - $4.8 $749,526 - $927,249	-193,177 Reduced 1.98%	9,580,727 $44.3 Million
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $6.8 Million - $11.5 Million	2,180,308 Added 28.71%	9,773,904 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $4.47 Million - $4.58 Million	902,554 Added 13.49%	7,593,596 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$4.98 - $5.17 $852,207 - $884,721	-171,126 Reduced 2.49%	6,691,042 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$4.85 - $5.13 $5.07 Million - $5.36 Million	1,044,697 Added 17.96%	6,862,168 $35.2 Million
Q1 2019 May 15, 2019	BUY	$4.43 - $4.89 $5.11 Million - $5.64 Million	1,152,839 Added 24.71%	5,817,471 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $230,713 - $266,208	55,460 Added 1.2%	4,664,632 $20.4 Million
Q3 2018 Nov 16, 2018	BUY	$4.75 - $4.86 $9.03 Million - $9.24 Million	1,901,526 Added 70.23%	4,609,172 $22 Million
Q2 2018 Aug 15, 2018	BUY	$4.76 - $4.88 $1.91 Million - $1.96 Million	401,970 Added 17.43%	2,707,646 $13.1 Million
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $7.84 Million - $8.44 Million	-1,644,270 Reduced 41.63%	2,305,676 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $1.2 Million - $1.27 Million	244,484 Added 6.6%	3,949,946 $20 Million
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $18.6 Million - $19.3 Million	3,705,462	3,705,462 $19 Million

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

Put Options Held

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

View Full List

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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