Eqis Capital Management, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 18, 2019	SELL	$4.43 - $4.89 $57,598 - $63,579	-13,002 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$4.16 - $4.8 $4,380 - $5,054	-1,053 Reduced 7.49%	13,002 $57,000
Q3 2018 Oct 17, 2018	BUY	$4.75 - $4.86 $5,324 - $5,448	1,121 Added 8.67%	14,055 $68,000
Q2 2018 Jul 27, 2018	BUY	$4.76 - $4.88 $2,817 - $2,888	592 Added 4.8%	12,934 $62,000
Q1 2018 Apr 06, 2018	BUY	$4.77 - $5.13 $4,044 - $4,350	848 Added 7.38%	12,342 $59,000
Q4 2017 Jan 25, 2018	BUY	$4.92 - $5.18 $56,550 - $59,538	11,494	11,494 $58,000

Others Institutions Holding HIO

# of Institutions

112

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.91M
Shares

$34.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.12M
Shares

$12 Million
0.21% of portfolio
Penserra Capital Management LLC Orinda, CA

1.23M
Shares

$4.73 Million
0.07% of portfolio
Fca Corp Houston, TX

1.12M
Shares

$4.3 Million
1.46% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.05M
Shares

$4.03 Million
0.09% 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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