Samalin Investment Counsel, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.63 $20,731 - $25,127	-5,427 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.37 - $5.17 $2,442 - $2,890	-559 Reduced 9.34%	5,427 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$5.05 - $5.31 $30,229 - $31,785	5,986 New	5,986 $31,000
Q1 2021 May 11, 2021	SELL	$4.89 - $5.08 $29,271 - $30,408	-5,986 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$4.86 - $5.06 $24,300 - $25,299	-5,000 Reduced 45.51%	5,986 $29.6 Million
Q3 2020 Oct 13, 2022	BUY	$4.63 - $5.09 $50,865 - $55,918	10,986 New	10,986 $54,000
Q1 2020 May 04, 2020	SELL	$3.12 - $5.27 $2,130 - $3,599	-683 Reduced 5.85%	10,986 $46,000
Q4 2019 Feb 05, 2020	BUY	$4.95 - $5.08 $57,761 - $59,278	11,669 New	11,669 $59,000

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-...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.