Dynamic Advisor Solutions LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$3.65 - $3.92 $1,376 - $1,477	-377 Reduced 2.76%	13,279 $50,000
Q1 2023 Apr 10, 2023	BUY	$3.74 - $4.16 $688 - $765	184 Added 1.37%	13,656 $52,000
Q4 2022 Jan 12, 2023	BUY	$3.62 - $4.1 $785 - $889	217 Added 1.64%	13,472 $53.2 Million
Q3 2022 Oct 20, 2022	SELL	$3.68 - $4.31 $8,456 - $9,904	-2,298 Reduced 14.78%	13,255 $49,000
Q2 2022 Jul 27, 2022	SELL	$3.82 - $4.63 $4,637 - $5,620	-1,214 Reduced 7.24%	15,553 $62,000
Q1 2022 Apr 11, 2022	SELL	$4.37 - $5.17 $8,573 - $10,143	-1,962 Reduced 10.48%	16,767 $75,000
Q4 2021 Jan 26, 2022	SELL	$5.01 - $5.28 $3,812 - $4,018	-761 Reduced 3.9%	18,729 $97,000
Q3 2021 Oct 28, 2021	BUY	$5.11 - $5.35 $15 - $16	3 Added 0.02%	19,490 $101,000
Q2 2021 Aug 10, 2021	BUY	$5.05 - $5.31 $1,156 - $1,215	229 Added 1.19%	19,487 $103,000
Q1 2021 Apr 27, 2021	SELL	$4.89 - $5.08 $81,115 - $84,267	-16,588 Reduced 46.28%	19,258 $98,000
Q4 2020 Feb 03, 2021	BUY	$4.86 - $5.06 $19,663 - $20,472	4,046 Added 12.72%	35,846 $177,000
Q3 2020 Oct 27, 2020	BUY	$4.63 - $5.09 $60,389 - $66,388	13,043 Added 69.54%	31,800 $156,000
Q2 2020 Aug 05, 2020	BUY	$3.88 - $4.8 $72,777 - $90,033	18,757 New	18,757 $87,000

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-...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.