Pathstone Holdings, LLC Western Asset High Income Opportunity Fund Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,965,491 shares of HIO stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,965,491
Previous 2,243,008
32.21%
Holding current value
$11.7 Million
Previous $8.55 Million
40.55%
% of portfolio
0.05%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding HIO
# of Institutions
104Shares Held
29.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.95MShares$19.6 Million0.0% of portfolio
-
Capital Investment Advisors, LLC3.41MShares$13.5 Million0.29% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.71MShares$6.77 Million0.38% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.2MShares$4.75 Million0.11% of portfolio
-
Invesco Ltd. Atlanta, GA1.19MShares$4.71 Million0.0% 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-...