Fny Investment Advisers, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$5.01 - $5.28 $175,350 - $184,800	-35,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$5.11 - $5.35 $102,200 - $107,000	20,000 Added 133.33%	35,000 $181,000
Q2 2021 Jul 14, 2021	BUY	$5.05 - $5.31 $85 - $90	17 Added 0.11%	15,000 $79,000
Q1 2021 Apr 12, 2021	BUY	$4.89 - $5.08 $14,176 - $14,726	2,899 Added 23.99%	14,983 $76,000
Q4 2020 Jan 19, 2021	BUY	$4.86 - $5.06 $58,728 - $61,145	12,084 New	12,084 $59,000

Q2 2020 Jul 10, 2020	SELL	$3.88 - $4.8 $7,030 - $8,697	-1,812 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$3.12 - $5.27 $125,835 - $212,549	-40,332 Reduced 95.7%	1,812 $7,000
Q4 2019 Jan 10, 2020	BUY	$4.95 - $5.08 $202,177 - $207,487	40,844 Added 3141.85%	42,144 $213,000
Q3 2019 Oct 25, 2019	BUY	$4.98 - $5.17 $3,779 - $3,924	759 Added 140.3%	1,300 $6,000
Q2 2019 Jul 24, 2019	BUY	$4.85 - $5.13 $2,623 - $2,775	541 New	541 $2,000

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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