Cullen/Frost Bankers, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$4.37 - $5.17 $21 - $25	-5 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$5.01 - $5.28 $25,024 - $26,373	-4,995 Reduced 99.9%	5 $0
Q3 2021 Nov 04, 2021	BUY	$5.11 - $5.35 $25,550 - $26,750	5,000 New	5,000 $26,000

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

$19.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.3 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.6 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.69 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.69 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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