Jane Street Group, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.74 - $4.16 $60,303 - $67,075	16,124 New	16,124 $61,000
Q1 2021 May 18, 2021	SELL	$4.89 - $5.08 $340,573 - $353,806	-69,647 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$4.86 - $5.06 $178,639 - $185,990	36,757 Added 111.76%	69,647 $345,000
Q3 2020 Nov 17, 2020	BUY	$4.63 - $5.09 $71,561 - $78,671	15,456 Added 88.65%	32,890 $161,000
Q2 2020 Aug 17, 2020	SELL	$3.88 - $4.8 $3,340 - $4,132	-861 Reduced 4.71%	17,434 $81,000
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $57,080 - $96,414	18,295 New	18,295 $77,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.08 $129,521 - $132,923	-26,166 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.98 - $5.17 $6,429 - $6,674	-1,291 Reduced 4.7%	26,166 $132,000
Q2 2019 Aug 15, 2019	BUY	$4.85 - $5.13 $133,166 - $140,854	27,457 New	27,457 $141,000
Q1 2019 May 16, 2019	SELL	$4.43 - $4.89 $49,895 - $55,076	-11,263 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$4.16 - $4.8 $9,293 - $10,723	-2,234 Reduced 16.55%	11,263 $49,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $64,110 - $65,595	13,497 New	13,497 $64,000

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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