Tortoise Investment Management, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 29, 2024	BUY	$3.54 - $3.89 $299,307 - $328,899	84,550 Added 185.12%	130,224 $502,000
Q4 2023 Feb 08, 2024	SELL	$3.54 - $3.89 $427,766 - $470,059	-120,838 Reduced 72.57%	45,674 $176,000
Q3 2023 Nov 09, 2023	SELL	$3.64 - $3.88 $117,211 - $124,939	-32,201 Reduced 16.2%	166,512 $606,000
Q2 2023 Aug 07, 2023	SELL	$3.65 - $3.92 $75,226 - $80,791	-20,610 Reduced 9.4%	198,713 $751,000
Q1 2023 May 09, 2023	SELL	$3.74 - $4.16 $587,000 - $652,920	-156,952 Reduced 41.71%	219,323 $835,000
Q4 2022 Feb 03, 2023	BUY	$3.62 - $4.1 $349,293 - $395,608	96,490 Added 34.49%	376,275 $1.49 Million
Q3 2022 Nov 04, 2022	SELL	$3.68 - $4.31 $124,464 - $145,772	-33,822 Reduced 10.78%	279,785 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$3.82 - $4.63 $999,747 - $1.21 Million	261,714 Added 504.33%	313,607 $1.24 Million
Q1 2022 May 06, 2022	BUY	$4.37 - $5.17 $217,285 - $257,062	49,722 Added 2290.28%	51,893 $232,000
Q4 2021 Feb 10, 2022	SELL	$5.01 - $5.28 $8,366 - $8,817	-1,670 Reduced 43.48%	2,171 $11,000
Q3 2021 Nov 04, 2021	SELL	$5.11 - $5.35 $45,530 - $47,668	-8,910 Reduced 69.88%	3,841 $20,000
Q2 2021 Jul 30, 2021	SELL	$5.05 - $5.31 $471,624 - $495,906	-93,391 Reduced 87.99%	12,751 $67,000
Q1 2021 May 05, 2021	BUY	$4.89 - $5.08 $2,146 - $2,230	439 Added 0.42%	106,142 $539,000
Q4 2020 Feb 05, 2021	SELL	$4.86 - $5.06 $655,511 - $682,487	-134,879 Reduced 56.06%	105,703 $523,000
Q3 2020 Nov 04, 2020	BUY	$4.63 - $5.09 $1.1 Million - $1.21 Million	237,082 Added 6773.77%	240,582 $1.18 Million
Q1 2020 May 05, 2020	SELL	$3.12 - $5.27 $12,480 - $21,080	-4,000 Reduced 53.33%	3,500 $15,000
Q4 2019 Feb 06, 2020	SELL	$4.95 - $5.08 $39,600 - $40,640	-8,000 Reduced 51.61%	7,500 $38,000
Q3 2019 Nov 06, 2019	SELL	$4.98 - $5.17 $24,900 - $25,850	-5,000 Reduced 24.39%	15,500 $78,000
Q1 2019 May 07, 2019	SELL	$4.43 - $4.89 $1.52 Million - $1.67 Million	-342,073 Reduced 94.35%	20,500 $99,000
Q4 2018 Feb 08, 2019	BUY	$4.16 - $4.8 $1.51 Million - $1.74 Million	362,573 New	362,573 $1.59 Million

Others Institutions Holding HIO

# of Institutions

104

Shares Held

31.4M

Call Options Held

Put Options Held

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

View Full List

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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