Sei Investments CO Western Asset High Income Opportunity Fund Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$4.75 - $4.86 $2,403 - $2,459	-506 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$4.76 - $4.88 $2,408 - $2,469	506 New	506 $2,000
Q4 2017 Feb 08, 2018	SELL	$4.92 - $5.18 $9,840 - $10,360	-2,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$5.03 - $5.21 $10,060 - $10,420	2,000	2,000 $10,000

Others Institutions Holding HIO

# of Institutions

103

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.1M
Shares

$20.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.5 Million
0.29% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.41M
Shares

$13.5 Million
0.67% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.24M
Shares

$8.86 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$4.58 Million
0.0% 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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