Mgo One Seven LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$4.43 - $4.89 $36,941 - $40,777	-8,339 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$4.16 - $4.8 $14,784 - $17,059	-3,554 Reduced 29.88%	8,339 $36,000
Q3 2018 Oct 09, 2018	SELL	$4.75 - $4.86 $10,098 - $10,332	-2,126 Reduced 15.17%	11,893 $56,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $5,270 - $5,668	-1,105 Reduced 7.31%	14,019 $67,000
Q4 2017 Feb 16, 2018	BUY	$4.92 - $5.18 $74,410 - $78,342	15,124	15,124 $77,000

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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