Lazard Asset Management LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$3.65 - $3.92 $257,120 - $276,140	-70,444 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	BUY	$3.74 - $4.16 $76,460 - $85,047	20,444 Added 40.89%	70,445 $268,000
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $181,000 - $204,999	50,000 Added 5000000.0%	50,001 $197,000
Q3 2022 Nov 14, 2022	SELL	$3.68 - $4.31 $368 - $430	-100 Reduced 99.01%	1 $0
Q1 2022 May 13, 2022	SELL	$4.37 - $5.17 $295,315 - $349,378	-67,578 Reduced 99.85%	101 $0
Q4 2021 Feb 09, 2022	BUY	$5.01 - $5.28 $88,571 - $93,345	17,679 Added 35.36%	67,679 $351,000
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $178,850 - $187,250	-35,000 Reduced 41.18%	50,000 $259,000
Q2 2021 Aug 12, 2021	BUY	$5.05 - $5.31 $429,250 - $451,349	85,000 New	85,000 $448,000

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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