Ken Griffin Western Asset High Income Opportunity Fund Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$3.64 - $3.88 $56,106 - $59,806	15,414 New	15,414 $56,000
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $1.64 Million - $1.72 Million	321,406 Added 573.52%	377,447 $1.96 Million
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $274,040 - $284,688	56,041 New	56,041 $285,000
Q2 2020 Aug 14, 2020	SELL	$3.88 - $4.8 $299,892 - $371,001	-77,292 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $241,151 - $407,328	77,292 New	77,292 $325,000
Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $69,951 - $73,989	-14,423 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $477,735 - $527,342	-107,841 Reduced 88.2%	14,423 $0
Q2 2018 Aug 10, 2018	BUY	$4.76 - $4.88 $143,380 - $146,995	30,122 Added 32.69%	122,264 $0
Q1 2018 May 11, 2018	BUY	$4.77 - $5.13 $439,517 - $472,688	92,142 New	92,142 $443,000
Q4 2017 Feb 09, 2018	SELL	$4.92 - $5.18 $175,334 - $184,599	-35,637 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$5.03 - $5.21 $179,254 - $185,668	35,637	35,637 $183,000

Others Institutions Holding HIO

# of Institutions

102

Shares Held

30M

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

3.52M
Shares

$13.8 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

$6.72 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.71 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-...

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.