International Assets Investment Management, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$5.05 - $5.31 $10,100 - $10,620	-2,000 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$4.89 - $5.08 $4,890 - $5,080	1,000 Added 100.0%	2,000 $10,000
Q4 2020 Jan 22, 2021	BUY	$4.86 - $5.06 $4,860 - $5,060	1,000 New	1,000 $4.95 Million

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.95M
Shares

$19.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.4 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.6 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.63 Million
0.11% of portfolio

View Full List

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-...

More about HIO

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