Clarus Wealth Advisors Western Asset High Income Opportunity Fund Inc. Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$4.98 - $5.17 $35,602 - $36,960	-7,149 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$4.85 - $5.13 $606 - $641	125 Added 1.78%	7,149 $37,000
Q1 2019 Apr 04, 2019	BUY	$4.43 - $4.89 $336 - $371	76 Added 1.09%	7,024 $34,000
Q4 2018 Feb 05, 2019	BUY	$4.16 - $4.8 $661 - $763	159 Added 2.34%	6,948 $30,000
Q4 2018 Jan 08, 2019	BUY	$4.16 - $4.8 $28,242 - $32,587	6,789 New	6,789 $32,000
Q4 2018 Jan 07, 2019	SELL	$4.16 - $4.8 $28,242 - $32,587	-6,789 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$4.75 - $4.86 $527 - $539	111 Added 1.66%	6,789 $32,000
Q2 2018 Jul 05, 2018	BUY	$4.76 - $4.88 $31,787 - $32,588	6,678 New	6,678 $32,000
Q1 2018 May 11, 2018	SELL	$4.77 - $5.13 $67,786 - $72,902	-14,211 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$4.92 - $5.18 $69,918 - $73,612	14,211	14,211 $72,000

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

$19.5 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.4 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

$6.74 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.73 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-...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.