Penserra Capital Management LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$4.37 - $5.17 $8.04 Million - $9.52 Million	-1,840,851 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.01 - $5.28 $127,890 - $134,782	25,527 Added 1.41%	1,840,851 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $3.31 Million - $3.46 Million	-646,790 Reduced 26.27%	1,815,324 $9.42 Million
Q2 2021 Aug 12, 2021	BUY	$5.05 - $5.31 $2.72 Million - $2.86 Million	538,106 Added 27.97%	2,462,114 $13 Million
Q1 2021 May 13, 2021	SELL	$4.89 - $5.08 $2.53 Million - $2.62 Million	-516,643 Reduced 21.17%	1,924,008 $9.77 Million
Q4 2020 Feb 12, 2021	BUY	$4.86 - $5.06 $831,716 - $865,943	171,135 Added 7.54%	2,440,651 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$4.63 - $5.09 $596,209 - $655,444	128,771 Added 6.02%	2,269,516 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.88 - $4.8 $341,579 - $422,572	88,036 Added 4.29%	2,140,745 $9.89 Million
Q1 2020 May 14, 2020	SELL	$3.12 - $5.27 $112,507 - $190,036	-36,060 Reduced 1.73%	2,052,709 $9.07 Million
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $10.3 Million - $10.6 Million	2,088,769 New	2,088,769 $10.7 Million
Q4 2017 Feb 07, 2018	SELL	$4.92 - $5.18 $8,442 - $8,888	-1,716 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$5.03 - $5.21 $8,591 - $8,898	-1,708 Reduced 49.88%	1,716 $8,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,424	3,424 $17,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.1M
Shares

$20.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.41M
Shares

$13.6 Million
0.67% of portfolio
Capital Investment Advisors, LLC

3.27M
Shares

$13.1 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.24M
Shares

$8.97 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$7.26 Million
0.01% 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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