A detailed history of Penserra Capital Management LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,199,738 shares of HIO stock, worth $4.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,199,738
Holding current value
$4.75 Million
% of portfolio
0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.8 - $4.05 $4.56 Million - $4.86 Million
1,199,738 New
1,199,738 $4.86 Million
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

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-...
More about HIO
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