Morgan Stanley Western Asset High Income Opportunity Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,950,840 shares of HIO stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,950,840

Previous 5,098,536 2.9%

Holding current value

$19.6 Million

Previous $19.4 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.8 - $4.05 $561,244 - $598,168	-147,696 Reduced 2.9%	4,950,840 $20.1 Million
Q2 2024 Oct 17, 2024	BUY	$3.71 - $3.94 $2.32 Million - $2.46 Million	625,604 Added 13.99%	5,098,536 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$3.71 - $3.94 $2.32 Million - $2.46 Million	625,604 Added 13.99%	5,098,536 $19.4 Million
Q1 2024 Oct 17, 2024	SELL	$3.88 - $4.02 $2.43 Million - $2.51 Million	-625,604 Reduced 12.27%	4,472,932 $17.4 Million
Q1 2024 Aug 16, 2024	BUY	$3.88 - $4.02 $1.32 Million - $1.37 Million	340,145 Added 8.23%	4,472,932 $17.4 Million
Q1 2024 May 15, 2024	BUY	$3.88 - $4.02 $1.32 Million - $1.37 Million	340,145 Added 8.23%	4,472,932 $17.4 Million
Q4 2023 Aug 16, 2024	SELL	$3.54 - $3.89 $3.42 Million - $3.76 Million	-965,749 Reduced 18.94%	4,132,787 $16 Million
Q4 2023 Feb 13, 2024	SELL	$3.54 - $3.89 $3.6 Million - $3.96 Million	-1,017,983 Reduced 19.76%	4,132,787 $16 Million
Q3 2023 Nov 15, 2023	SELL	$3.64 - $3.88 $243,119 - $259,149	-66,791 Reduced 1.28%	5,150,770 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$3.65 - $3.92 $206,590 - $221,872	-56,600 Reduced 1.07%	5,217,561 $19.7 Million
Q1 2023 May 15, 2023	BUY	$3.74 - $4.16 $141,656 - $157,564	37,876 Added 0.72%	5,274,161 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $2.72 Million - $3.08 Million	750,319 Added 16.73%	5,236,285 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.68 - $4.31 $1.31 Million - $1.54 Million	-356,458 Reduced 7.36%	4,485,966 $16.5 Million
Q2 2022 Oct 27, 2022	BUY	$3.82 - $4.63 $495,897 - $601,048	129,816 Added 2.75%	4,842,424 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $495,897 - $601,048	129,816 Added 2.75%	4,842,424 $19.2 Million
Q1 2022 Oct 27, 2022	SELL	$4.37 - $5.17 $567,295 - $671,148	-129,816 Reduced 2.68%	4,712,608 $21.1 Million
Q1 2022 May 13, 2022	SELL	$4.37 - $5.17 $444,127 - $525,432	-101,631 Reduced 2.11%	4,712,608 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.01 - $5.28 $471,070 - $496,457	94,026 Added 1.99%	4,814,239 $25 Million
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $24.1 Million - $25.3 Million	4,720,213 New	4,720,213 $24.5 Million

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

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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