Ironsides Asset Advisors, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$3.88 - $4.02 $5,979 - $6,194	1,541 Added 12.92%	13,470 $52,000
Q4 2023 Feb 12, 2024	BUY	$3.54 - $3.89 $1,688 - $1,855	477 Added 4.17%	11,929 $46,000
Q3 2023 Nov 01, 2023	BUY	$3.64 - $3.88 $2,835 - $3,022	779 Added 7.3%	11,452 $41,000
Q2 2023 Aug 14, 2023	BUY	$3.65 - $3.92 $38,956 - $41,838	10,673 New	10,673 $40,000

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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