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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$4.63 - $5.09 $226,059 - $248,519	-48,825 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$3.88 - $4.8 $189,441 - $234,360	48,825 New	48,825 $226,000
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $1.93 Million - $2.13 Million	-436,350 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.16 - $4.8 $1.62 Million - $1.87 Million	388,591 Added 813.65%	436,350 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$4.75 - $4.86 $93,114 - $95,270	-19,603 Reduced 29.1%	47,759 $227,000
Q2 2018 Aug 13, 2018	SELL	$4.76 - $4.88 $1.34 Million - $1.37 Million	-280,937 Reduced 80.66%	67,362 $0
Q1 2018 May 14, 2018	BUY	$4.77 - $5.13 $22,857 - $24,582	4,792 Added 1.4%	348,299 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $536,993 - $565,371	109,145 Added 46.57%	343,507 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $135,050 - $139,883	26,849 Added 12.94%	234,362 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,513	207,513 $1.05 Million

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.6 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.5 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.7 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.77 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.75 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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