Connecticut Wealth Management, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$5.05 - $5.31 $77,265 - $81,243	-15,300 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$4.89 - $5.08 $74,817 - $77,724	15,300 New	15,300 $78,000
Q1 2021 Apr 29, 2021	SELL	$4.89 - $5.08 $74,817 - $77,724	-15,300 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$4.86 - $5.06 $45,684 - $47,563	-9,400 Reduced 38.06%	15,300 $76,000
Q3 2020 Oct 13, 2020	BUY	$4.63 - $5.09 $114,361 - $125,723	24,700 New	24,700 $121,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.4 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.6 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.63 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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