Eaton Vance Management Western Asset High Income Opportunity Fund Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.63 $1.47 Million - $1.78 Million	-383,997 Reduced 49.95%	384,747 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$4.86 - $5.06 $4.1 Million - $4.26 Million	-842,777 Reduced 52.3%	768,744 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$4.63 - $5.09 $48,036 - $52,808	10,375 Added 0.65%	1,611,521 $7.9 Million
Q2 2020 Aug 13, 2020	SELL	$3.88 - $4.8 $4.18 Million - $5.17 Million	-1,078,019 Reduced 40.24%	1,601,146 $7.4 Million
Q1 2020 May 14, 2020	BUY	$3.12 - $5.27 $310,592 - $524,623	99,549 Added 3.86%	2,679,165 $12.4 Million
Q4 2019 Feb 11, 2020	BUY	$4.95 - $5.08 $490 - $502	99 Added 0.0%	2,579,616 $13.1 Million
Q2 2019 Aug 16, 2019	BUY	$4.85 - $5.13 $1,707 - $1,805	352 Added 0.01%	2,579,517 $13.2 Million
Q1 2019 May 14, 2019	BUY	$4.43 - $4.89 $5.72 Million - $6.31 Million	1,290,368 Added 100.12%	2,579,165 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$5.03 - $5.21 $6.48 Million - $6.71 Million	1,288,797	1,288,797 $6.61 Million

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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