Israel Englander Western Asset High Income Opportunity Fund Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.63 $54,415 - $65,954	-14,245 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.37 - $5.17 $62,250 - $73,646	14,245 New	14,245 $64,000
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $167,579 - $176,610	-33,449 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $170,924 - $178,952	33,449 New	33,449 $174,000
Q1 2021 May 17, 2021	SELL	$4.89 - $5.08 $64,523 - $67,030	-13,195 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$4.86 - $5.06 $64,127 - $66,766	13,195 New	13,195 $65,000
Q1 2020 May 14, 2020	SELL	$3.12 - $5.27 $1.62 Million - $2.74 Million	-519,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $1.43 Million - $1.47 Million	288,771 Added 125.07%	519,666 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$4.98 - $5.17 $157,691 - $163,708	31,665 Added 15.89%	230,895 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$4.85 - $5.13 $595,352 - $629,722	122,753 Added 160.51%	199,230 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $642,241 - $679,319	-132,421 Reduced 63.39%	76,477 $5.73 Million
Q1 2019 May 14, 2019	BUY	$4.43 - $4.89 $37,141 - $40,997	8,384 Added 4.18%	208,898 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $20,733 - $23,923	-4,984 Reduced 2.43%	200,514 $878,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $26,115 - $26,720	5,498 Added 2.75%	205,498 $978,000
Q2 2018 Aug 14, 2018	SELL	$4.76 - $4.88 $85,246 - $87,395	-17,909 Reduced 8.22%	200,000 $964,000
Q1 2018 May 15, 2018	BUY	$4.77 - $5.13 $739,693 - $795,519	155,072 Added 246.78%	217,909 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $309,158 - $325,495	62,837	62,837 $319,000

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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