Qube Research & Technologies LTD Western Asset High Income Opportunity Fund Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$3.64 - $3.88 $19,277 - $20,548	5,296 New	5,296 $19,000
Q4 2020 Feb 16, 2021	SELL	$4.86 - $5.06 $53,946 - $56,165	-11,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.63 - $5.09 $51,393 - $56,499	11,100 New	11,100 $54,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.1M
Shares

$20.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.41M
Shares

$13.6 Million
0.67% of portfolio
Capital Investment Advisors, LLC

3.27M
Shares

$13.1 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.24M
Shares

$8.97 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$7.26 Million
0.01% 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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