Susquehanna International Group, LLP Western Asset High Income Opportunity Fund Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$3.64 - $3.88 $98,563 - $105,062	-27,078 Reduced 40.08%	40,484 $147,000
Q2 2023 Aug 11, 2023	BUY	$3.65 - $3.92 $200,709 - $215,556	54,989 Added 437.36%	67,562 $255,000
Q1 2023 May 16, 2023	SELL	$3.74 - $4.16 $130,148 - $144,763	-34,799 Reduced 73.46%	12,573 $47,000
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $51,936 - $58,822	14,347 Added 43.44%	47,372 $187,000
Q3 2022 Nov 14, 2022	BUY	$3.68 - $4.31 $64,208 - $75,200	17,448 Added 112.01%	33,025 $122,000
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $59,504 - $72,121	15,577 New	15,577 $62,000
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $94,228 - $99,306	-18,808 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $96,108 - $100,622	18,808 New	18,808 $98,000
Q2 2021 Aug 11, 2021	SELL	$5.05 - $5.31 $60,887 - $64,022	-12,057 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $58,958 - $61,249	12,057 New	12,057 $61,000
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $559,531 - $617,631	-126,305 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $625,876 - $722,164	-150,451 Reduced 54.36%	126,305 $553,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $35,359 - $36,177	7,444 Added 2.76%	276,756 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$4.76 - $4.88 $327,959 - $336,227	68,899 Added 34.38%	269,312 $1.3 Million
Q1 2018 May 15, 2018	BUY	$4.77 - $5.13 $779,680 - $838,524	163,455 Added 442.27%	200,413 $964,000
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $181,833 - $191,442	36,958	36,958 $187,000

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-...

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