Hennion & Walsh Asset Management, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$3.71 - $3.94 $656,662 - $697,372	-176,998 Reduced 84.02%	33,672 $128,000
Q1 2024 Apr 17, 2024	SELL	$3.88 - $4.02 $45,454 - $47,094	-11,715 Reduced 5.27%	210,670 $821,000
Q4 2023 Jan 10, 2024	SELL	$3.54 - $3.89 $21,526 - $23,655	-6,081 Reduced 2.66%	222,385 $858,000
Q3 2023 Oct 27, 2023	SELL	$3.64 - $3.88 $7,913 - $8,435	-2,174 Reduced 0.94%	228,466 $831,000
Q2 2023 Aug 09, 2023	SELL	$3.65 - $3.92 $36 - $39	-10 Reduced -0.0%	230,640 $872,000
Q1 2023 Apr 20, 2023	SELL	$3.74 - $4.16 $8,280 - $9,210	-2,214 Reduced 0.95%	230,650 $879,000
Q4 2022 Jan 12, 2023	SELL	$3.62 - $4.1 $7,087 - $8,027	-1,958 Reduced 0.83%	232,864 $920,000
Q3 2022 Nov 14, 2022	BUY	$3.68 - $4.31 $452,930 - $530,470	123,079 Added 110.14%	234,822 $864,000
Q2 2022 Jul 19, 2022	BUY	$3.82 - $4.63 $426,858 - $517,370	111,743 New	111,743 $443,000

105

29.9M

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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