Procyon Advisors, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$3.71 - $3.94 $2,526 - $2,683	-681 Reduced 6.06%	10,548 $40,000
Q1 2024 Apr 15, 2024	SELL	$3.88 - $4.02 $16,784 - $17,390	-4,326 Reduced 27.81%	11,229 $43,000
Q4 2023 Jan 18, 2024	SELL	$3.54 - $3.89 $8,796 - $9,666	-2,485 Reduced 13.77%	15,555 $60,000
Q3 2023 Oct 10, 2023	SELL	$3.64 - $3.88 $2,042 - $2,176	-561 Reduced 3.02%	18,040 $65,000
Q2 2023 Jul 17, 2023	BUY	$3.65 - $3.92 $1,573 - $1,689	431 Added 2.37%	18,601 $70,000
Q1 2023 Apr 10, 2023	BUY	$3.74 - $4.16 $1,496 - $1,664	400 Added 2.25%	18,170 $69,000
Q4 2022 Jan 19, 2023	BUY	$3.62 - $4.1 $1,466 - $1,660	405 Added 2.33%	17,770 $0
Q3 2022 Oct 17, 2022	BUY	$3.68 - $4.31 $1,394 - $1,633	379 Added 2.23%	17,365 $64,000
Q2 2022 Jul 11, 2022	BUY	$3.82 - $4.63 $714 - $865	187 Added 1.11%	16,986 $67,000
Q1 2022 Apr 18, 2022	BUY	$4.37 - $5.17 $393 - $465	90 Added 0.54%	16,799 $75,000
Q4 2021 Jan 18, 2022	SELL	$5.01 - $5.28 $11,728 - $12,360	-2,341 Reduced 12.29%	16,709 $87,000
Q3 2021 Oct 14, 2021	SELL	$5.11 - $5.35 $5,012 - $5,248	-981 Reduced 4.9%	19,050 $99,000
Q2 2021 Jul 22, 2021	BUY	$5.05 - $5.31 $505 - $531	100 Added 0.5%	20,031 $106,000
Q1 2021 Apr 29, 2021	BUY	$4.89 - $5.08 $1,222 - $1,270	250 Added 1.27%	19,931 $101,000
Q3 2020 Oct 22, 2020	BUY	$4.63 - $5.09 $8,144 - $8,953	1,759 Added 9.81%	19,681 $96,000
Q2 2020 Aug 14, 2020	BUY	$3.88 - $4.8 $4,159 - $5,145	1,072 Added 6.36%	17,922 $83,000
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $7,353 - $12,421	2,357 Added 16.26%	16,850 $71,000
Q4 2019 Feb 21, 2020	BUY	$4.95 - $5.08 $71,740 - $73,624	14,493 New	14,493 $73,000

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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