Pathstone Family Office, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$4.89 - $5.08 $1,819 - $1,889	-372 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.63 - $5.09 $1,722 - $1,893	-372 Reduced 50.0%	372 $2,000
Q2 2020 Aug 14, 2020	BUY	$3.88 - $4.8 $2,886 - $3,571	744 New	744 $4,000
Q1 2020 May 07, 2020	SELL	$3.12 - $5.27 $30,813 - $52,046	-9,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $48,886 - $50,170	9,876 New	9,876 $501,000

Others Institutions Holding HIO

# of Institutions

106

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.47M
Shares

$17.2 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.2 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.2 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.93 Million
0.03% 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-...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.