Lindbrook Capital, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$5.05 - $5.31 $50,500 - $53,099	-10,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$4.89 - $5.08 $14,669 - $15,240	3,000 Added 42.86%	10,000 $51,000
Q4 2020 Jan 27, 2021	SELL	$4.86 - $5.06 $58,320 - $60,719	-12,000 Reduced 63.16%	7,000 $35,000
Q3 2020 Nov 03, 2020	BUY	$4.63 - $5.09 $23,150 - $25,450	5,000 Added 35.71%	19,000 $93,000
Q2 2020 Jul 27, 2020	BUY	$3.88 - $4.8 $54,320 - $67,200	14,000 New	14,000 $65,000
Q1 2020 Apr 22, 2020	SELL	$3.12 - $5.27 $87,360 - $147,560	-28,000 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$4.95 - $5.08 $138,600 - $142,240	28,000 New	28,000 $142,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.4 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.6 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.63 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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