National Asset Management, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$3.74 - $4.16 $74 - $83	20 Added 0.19%	10,529 $40,000
Q4 2022 Feb 21, 2023	BUY	$3.62 - $4.1 $38,042 - $43,086	10,509 New	10,509 $41,000
Q4 2020 Feb 04, 2021	SELL	$4.86 - $5.06 $1.54 Million - $1.6 Million	-317,188 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$3.88 - $4.8 $1.19 Million - $1.47 Million	305,487 Added 2610.78%	317,188 $1.47 Million
Q1 2020 May 06, 2020	BUY	$3.12 - $5.27 $36,507 - $61,664	11,701 New	11,701 $49,000

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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