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

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 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

106

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.47M
Shares

$17 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.1 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.1 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.86 Million
0.03% 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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