D.A. Davidson & Co. Western Asset High Income Opportunity Fund Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$3.64 - $3.88 $18,200 - $19,400	-5,000 Reduced 27.79%	12,994 $47,000
Q1 2023 Apr 25, 2023	BUY	$3.74 - $4.16 $18,700 - $20,800	5,000 Added 38.48%	17,994 $68,000
Q2 2022 Jul 28, 2022	BUY	$3.82 - $4.63 $49,637 - $60,162	12,994 New	12,994 $51,000
Q3 2017 Nov 08, 2017	SELL	$5.03 - $5.21 $14,556 - $15,077	-2,894 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,894	2,894 $0

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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