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

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	BUY	$3.62 - $4.1 $1,375 - $1,557	380 Added 3.13%	12,515 $0
Q3 2022 Nov 09, 2022	BUY	$3.68 - $4.31 $975 - $1,142	265 Added 2.23%	12,135 $45,000
Q2 2022 Jul 21, 2022	BUY	$3.82 - $4.63 $932 - $1,129	244 Added 2.1%	11,870 $47,000
Q1 2022 Apr 21, 2022	BUY	$4.37 - $5.17 $642 - $759	147 Added 1.28%	11,626 $52,000
Q4 2021 Feb 15, 2022	BUY	$5.01 - $5.28 $57,509 - $60,609	11,479 New	11,479 $60,000

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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