Bulldog Investors, LLP Western Asset High Income Opportunity Fund Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$4.63 - $5.09 $1.79 Million - $1.97 Million	-387,371 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.88 - $4.8 $38,800 - $48,000	10,000 Added 2.65%	387,371 $1.79 Million
Q1 2020 May 12, 2020	BUY	$3.12 - $5.27 $371,741 - $627,909	119,148 Added 46.14%	377,371 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$4.85 - $5.13 $752,133 - $795,555	155,079 Added 150.35%	258,223 $1.33 Million
Q1 2019 May 15, 2019	BUY	$4.43 - $4.89 $456,927 - $504,374	103,144 New	103,144 $498,000

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

$19.6 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.5 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

$6.77 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.75 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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