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

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 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

106

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.47M
Shares

$17 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.1 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.1 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.86 Million
0.03% 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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