City Of London Investment Management CO LTD Western Asset High Income Opportunity Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 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 30,932 shares of HIO stock, worth $124,655. This represents 0.01% of its overall portfolio holdings.
Number of Shares
30,932
Previous 422,874
92.69%
Holding current value
$124,655
Previous $1.71 Million
92.93%
% of portfolio
0.01%
Previous 0.15%
Shares
17 transactions
Others Institutions Holding HIO
# of Institutions
112Shares Held
29.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$28.9 Million0.0% of portfolio
-
Capital Investment Advisors, LLC3.52MShares$14.2 Million0.29% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.81MShares$11.3 Million0.05% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.29MShares$5.18 Million0.09% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.26MShares$5.06 Million0.11% 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-...