Private Advisor Group, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$4.63 - $5.09 $19,024 - $20,914	-4,109 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.88 - $4.8 $15,942 - $19,723	4,109 New	4,109 $19,000
Q1 2020 May 12, 2020	SELL	$3.12 - $5.27 $91,896 - $155,222	-29,454 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$4.95 - $5.08 $18,760 - $19,253	-3,790 Reduced 11.4%	29,454 $149,000
Q3 2019 Nov 13, 2019	SELL	$4.98 - $5.17 $224 - $232	-45 Reduced 0.14%	33,244 $168,000
Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $8,856 - $9,367	-1,826 Reduced 5.2%	33,289 $171,000
Q1 2019 May 13, 2019	BUY	$4.43 - $4.89 $13,764 - $15,193	3,107 Added 9.71%	35,115 $170,000
Q3 2018 Nov 01, 2018	BUY	$4.75 - $4.86 $103,212 - $105,602	21,729 Added 211.39%	32,008 $152,000
Q2 2018 Aug 09, 2018	SELL	$4.76 - $4.88 $64,940 - $66,577	-13,643 Reduced 57.03%	10,279 $49,000
Q1 2018 May 09, 2018	BUY	$4.77 - $5.13 $55,537 - $59,728	11,643 Added 94.82%	23,922 $115,000
Q4 2017 Feb 07, 2018	SELL	$4.92 - $5.18 $104,781 - $110,318	-21,297 Reduced 63.43%	12,279 $62,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,576	33,576 $170,000

Others Institutions Holding HIO

# of Institutions

113

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.16M
Shares

$28.5 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.52M
Shares

$14 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.81M
Shares

$11.2 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.29M
Shares

$5.12 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.26M
Shares

$5 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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