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

Price Capital Management, Inc.

$20.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$3.88 - $4.8 $76,552 - $94,704	-19,730 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$3.12 - $5.27 $61,557 - $103,977	-19,730 Reduced 50.0%	19,730 $83,000
Q1 2020 Apr 21, 2020	BUY	$3.12 - $5.27 $123,115 - $207,954	39,460 New	39,460 $166,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.4 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.6 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.63 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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