Stratos Wealth Partners, Ltd. Western Asset High Income Opportunity Fund Inc. Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$4.86 - $5.06 $58,752 - $61,170	-12,089 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$4.63 - $5.09 $1,852 - $2,036	-400 Reduced 3.2%	12,089 $59,000
Q4 2019 Jan 29, 2020	BUY	$4.95 - $5.08 $2,970 - $3,048	600 Added 5.05%	12,489 $63,000
Q3 2019 Nov 12, 2019	BUY	$4.98 - $5.17 $59,207 - $61,466	11,889 New	11,889 $60,000
Q3 2019 Nov 12, 2019	SELL	$4.98 - $5.17 $59,207 - $61,466	-11,889 Closed	0 $0

Q4 2018 Feb 08, 2019	BUY	$4.16 - $4.8 $208 - $240	50 Added 0.42%	11,889 $52,000
Q3 2018 Nov 02, 2018	SELL	$4.75 - $4.86 $2,375 - $2,430	-500 Reduced 4.05%	11,839 $56,000
Q1 2018 May 10, 2018	BUY	$4.77 - $5.13 $51,034 - $54,885	10,699 Added 652.38%	12,339 $59,000
Q4 2017 Feb 09, 2018	BUY	$4.92 - $5.18 $8,068 - $8,495	1,640	1,640 $8,000

Others Institutions Holding HIO

# of Institutions

106

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.47M
Shares

$17.2 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.2 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.2 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.93 Million
0.03% 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.