Kovitz Investment Group Partners, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $2.28 Million - $2.41 Million	-470,590 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $2.12 Million - $2.34 Million	-477,590 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $75,033 - $86,577	-18,037 Reduced 3.64%	477,590 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$4.75 - $4.86 $20,995 - $21,481	-4,420 Reduced 0.88%	495,627 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$4.76 - $4.88 $24,066 - $24,673	5,056 Added 1.02%	500,047 $2.41 Million
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $186,902 - $201,008	-39,183 Reduced 7.34%	494,991 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$4.92 - $5.18 $69,175 - $72,830	-14,060 Reduced 2.56%	534,174 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $2.76 Million - $2.86 Million	548,234	548,234 $2.81 Million

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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