Edge Wealth Management LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$4.16 - $4.8 $24,960 - $28,800	-6,000 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$4.75 - $4.86 $30,903 - $31,619	-6,506 Reduced 52.02%	6,000 $29,000
Q2 2018 Jul 17, 2018	SELL	$4.76 - $4.88 $30,292 - $31,056	-6,364 Reduced 33.73%	12,506 $60,000
Q1 2018 Apr 05, 2018	BUY	$4.77 - $5.13 $505 - $543	106 Added 0.56%	18,870 $91,000
Q4 2017 Jan 18, 2018	BUY	$4.92 - $5.18 $521 - $549	106 Added 0.57%	18,764 $94,000
Q3 2017 Oct 19, 2017	BUY	$5.03 - $5.21 $93,849 - $97,208	18,658	18,658 $96,000

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-...

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