Davis R M Inc Western Asset High Income Opportunity Fund Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 18, 2019	SELL	$4.16 - $4.8 $55,823 - $64,411	-13,419 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$4.75 - $4.86 $63,740 - $65,216	13,419 New	13,419 $64,000
Q2 2018 Jul 19, 2018	SELL	$4.76 - $4.88 $63,874 - $65,484	-13,419 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$4.77 - $5.13 $1,559 - $1,677	-327 Reduced 2.38%	13,419 $65,000
Q4 2017 Jan 16, 2018	BUY	$4.92 - $5.18 $67,630 - $71,204	13,746	13,746 $70,000

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

$19.6 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.5 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

$6.76 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.74 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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