City Of London Investment Management CO LTD Western Asset High Income Opportunity Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 422,874 shares of HIO stock, worth $1.69 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
422,874
Previous 1,025,343
58.76%
Holding current value
$1.69 Million
Previous $4 Million
59.7%
% of portfolio
0.14%
Previous 0.33%
Shares
16 transactions
Others Institutions Holding HIO
# of Institutions
104Shares Held
31.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.1MShares$20.4 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL3.41MShares$13.6 Million0.67% of portfolio
-
Capital Investment Advisors, LLC3.27MShares$13.1 Million0.29% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.24MShares$8.97 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC1.82MShares$7.26 Million0.01% 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-...