Doliver Advisors, LP Western Asset High Income Opportunity Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$4.86 - $5.06 $91,484 - $95,249	-18,824 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.63 - $5.09 $28,534 - $31,369	-6,163 Reduced 24.66%	18,824 $92,000
Q2 2020 Aug 10, 2020	SELL	$3.88 - $4.8 $32,235 - $39,878	-8,308 Reduced 24.95%	24,987 $115,000
Q1 2020 Apr 28, 2020	SELL	$3.12 - $5.27 $149 - $252	-48 Reduced 0.14%	33,295 $143,000
Q4 2019 Jan 27, 2020	BUY	$4.95 - $5.08 $102,816 - $105,516	20,771 Added 165.22%	33,343 $169,000
Q3 2019 Nov 04, 2019	SELL	$4.98 - $5.17 $3,620 - $3,758	-727 Reduced 5.47%	12,572 $63,000
Q2 2019 Jul 25, 2019	BUY	$4.85 - $5.13 $2,531 - $2,677	522 Added 4.09%	13,299 $68,000
Q1 2019 May 13, 2019	SELL	$4.43 - $4.89 $15,478 - $17,085	-3,494 Reduced 21.47%	12,777 $62,000
Q4 2018 Jan 31, 2019	SELL	$4.16 - $4.8 $99,952 - $115,329	-24,027 Reduced 59.62%	16,271 $71,000
Q3 2018 Nov 02, 2018	BUY	$4.75 - $4.86 $30,775 - $31,487	6,479 Added 19.16%	40,298 $192,000
Q2 2018 Aug 14, 2018	SELL	$4.76 - $4.88 $133,356 - $136,718	-28,016 Reduced 45.31%	33,819 $163,000
Q1 2018 May 08, 2018	SELL	$4.77 - $5.13 $152,368 - $163,867	-31,943 Reduced 34.06%	61,835 $0
Q4 2017 Feb 12, 2018	BUY	$4.92 - $5.18 $5,662 - $5,962	1,151 Added 1.24%	93,778 $475,000
Q3 2017 Nov 03, 2017	BUY	$5.03 - $5.21 $465,913 - $482,586	92,627	92,627 $475,000

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

$19.6 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

$6.77 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.75 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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