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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.71 - $3.94 $89,997 - $95,576	24,258 New	24,258 $92,000
Q3 2022 Nov 14, 2022	BUY	$3.68 - $4.31 $4,088 - $4,788	1,111 Added 1.73%	65,285 $242,000
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $245,144 - $297,125	64,174 New	64,174 $256,000
Q4 2021 Feb 10, 2022	SELL	$5.01 - $5.28 $321,511 - $338,838	-64,174 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $102,200 - $107,000	20,000 Added 45.28%	64,174 $335,000
Q1 2021 May 12, 2021	BUY	$4.89 - $5.08 $216,010 - $224,403	44,174 New	44,174 $226,000
Q2 2020 Aug 04, 2020	SELL	$3.88 - $4.8 $402,014 - $497,337	-103,612 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $323,269 - $546,035	103,612 New	103,612 $440,000

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-...

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