Sawtooth Solutions, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	BUY	$4.37 - $5.17 $62,281 - $73,682	14,252 New	14,252 $64,000
Q3 2021 Nov 09, 2021	SELL	$5.11 - $5.35 $72,418 - $75,820	-14,172 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$5.05 - $5.31 $3,509 - $3,690	695 Added 5.16%	14,172 $75,000
Q1 2021 May 13, 2021	BUY	$4.89 - $5.08 $65,902 - $68,463	13,477 New	13,477 $68,000
Q3 2019 Nov 07, 2019	SELL	$4.98 - $5.17 $57,205 - $59,387	-11,487 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$4.85 - $5.13 $55,711 - $58,928	11,487 New	11,487 $59,000

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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