Mackay Shields LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$5.01 - $5.28 $1.21 Million - $1.28 Million	-241,565 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.86 - $5.06 $347,076 - $361,359	71,415 Added 41.97%	241,565 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$4.63 - $5.09 $388,920 - $427,560	84,000 Added 97.5%	170,150 $834,000
Q2 2020 Jul 31, 2020	BUY	$3.88 - $4.8 $334,262 - $413,520	86,150 New	86,150 $398,000
Q2 2019 Aug 13, 2019	SELL	$4.85 - $5.13 $48,500 - $51,300	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $41,600 - $48,000	10,000 New	10,000 $44,000

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

$19.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.3 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.6 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.69 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.69 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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