Quad Cities Investment Group, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$4.37 - $5.17 $47,445 - $56,130	-10,857 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$5.01 - $5.28 $54,393 - $57,324	10,857 New	10,857 $56,000
Q4 2020 Feb 10, 2021	SELL	$4.86 - $5.06 $105,685 - $110,034	-21,746 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$4.63 - $5.09 $1,064 - $1,170	230 Added 1.07%	21,746 $107,000
Q2 2020 Aug 05, 2020	SELL	$3.88 - $4.8 $2,351 - $2,908	-606 Reduced 2.74%	21,516 $99,000

Q1 2020 May 11, 2020	BUY	$3.12 - $5.27 $258 - $437	83 Added 0.38%	22,122 $93,000
Q4 2019 Jan 28, 2020	BUY	$4.95 - $5.08 $376 - $386	76 Added 0.35%	22,039 $112,000
Q3 2019 Oct 25, 2019	BUY	$4.98 - $5.17 $358 - $372	72 Added 0.33%	21,963 $1.11 Million
Q2 2019 Jul 17, 2019	SELL	$4.85 - $5.13 $16,553 - $17,508	-3,413 Reduced 13.49%	21,891 $113,000
Q1 2019 Apr 09, 2019	BUY	$4.43 - $4.89 $305 - $337	69 Added 0.27%	25,304 $124,000
Q4 2018 Feb 06, 2019	SELL	$4.16 - $4.8 $6,626 - $7,646	-1,593 Reduced 5.94%	25,235 $112,000
Q3 2018 Oct 18, 2018	SELL	$4.75 - $4.86 $27,170 - $27,799	-5,720 Reduced 17.57%	26,828 $126,000
Q2 2018 Aug 07, 2018	SELL	$4.76 - $4.88 $8,263 - $8,471	-1,736 Reduced 5.06%	32,548 $158,000
Q1 2018 May 23, 2018	BUY	$4.77 - $5.13 $163,534 - $175,876	34,284 New	34,284 $165,000

Others Institutions Holding HIO

# of Institutions

106

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.47M
Shares

$17 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.1 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.1 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.86 Million
0.03% 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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