Cetera Advisor Networks LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.88 - $4.02 $46,354 - $48,026	11,947 Added 20.1%	71,384 $278,000
Q4 2023 Feb 13, 2024	BUY	$3.54 - $3.89 $34,975 - $38,433	9,880 Added 19.94%	59,437 $229,000
Q3 2023 Nov 14, 2023	BUY	$3.64 - $3.88 $6,224 - $6,634	1,710 Added 3.57%	49,557 $180,000
Q2 2023 Aug 09, 2023	BUY	$3.65 - $3.92 $3,474 - $3,731	952 Added 2.03%	47,847 $180,000
Q1 2023 May 15, 2023	BUY	$3.74 - $4.16 $26,718 - $29,719	7,144 Added 17.97%	46,895 $178,000

Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $67,020 - $75,907	18,514 Added 87.18%	39,751 $157,000
Q3 2022 Nov 10, 2022	BUY	$3.68 - $4.31 $12,180 - $14,266	3,310 Added 18.46%	21,237 $78,000
Q2 2022 Aug 11, 2022	BUY	$3.82 - $4.63 $8,075 - $9,787	2,114 Added 13.37%	17,927 $71,000
Q1 2022 May 12, 2022	BUY	$4.37 - $5.17 $15,906 - $18,818	3,640 Added 29.9%	15,813 $71,000
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $22,079 - $23,268	-4,407 Reduced 26.58%	12,173 $63,000
Q3 2021 Nov 16, 2021	SELL	$5.11 - $5.35 $30,987 - $32,442	-6,064 Reduced 26.78%	16,580 $86,000
Q2 2021 Aug 13, 2021	BUY	$5.05 - $5.31 $26,507 - $27,872	5,249 Added 30.18%	22,644 $120,000
Q4 2020 Feb 17, 2021	SELL	$4.86 - $5.06 $427 - $445	-88 Reduced 0.5%	17,395 $86,000
Q2 2020 Aug 13, 2020	SELL	$3.88 - $4.8 $6,076 - $7,516	-1,566 Reduced 8.22%	17,483 $81,000
Q1 2020 May 08, 2020	SELL	$3.12 - $5.27 $7,020 - $11,857	-2,250 Reduced 10.56%	19,049 $80,000
Q4 2019 Feb 10, 2020	BUY	$4.95 - $5.08 $6,187 - $6,350	1,250 Added 6.23%	21,299 $107,000
Q3 2019 Nov 06, 2019	BUY	$4.98 - $5.17 $438 - $454	88 Added 0.44%	20,049 $100,000
Q2 2019 Aug 12, 2019	SELL	$4.85 - $5.13 $6,120 - $6,474	-1,262 Reduced 5.95%	19,961 $101,000
Q1 2019 May 06, 2019	BUY	$4.43 - $4.89 $5,590 - $6,171	1,262 Added 6.32%	21,223 $102,000
Q4 2018 Feb 15, 2019	SELL	$4.16 - $4.8 $4,160 - $4,800	-1,000 Reduced 4.77%	19,961 $88,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $99,564 - $101,870	20,961 New	20,961 $101,000
Q1 2018 May 09, 2018	SELL	$4.77 - $5.13 $88,788 - $95,489	-18,614 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$4.92 - $5.18 $91,580 - $96,420	18,614	18,614 $94,000

Others Institutions Holding HIO

# of Institutions

106

Shares Held

34M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.47M
Shares

$17 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.1 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.1 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.86 Million
0.03% 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-...

More about HIO

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