Tower Research Capital LLC (Trc) Western Asset High Income Opportunity Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.88 - $4.02 $5,447 - $5,644	1,404 New	1,404 $5,000
Q3 2023 Nov 14, 2023	SELL	$3.64 - $3.88 $3,854 - $4,108	-1,059 Reduced 61.93%	651 $2,000
Q2 2023 Aug 14, 2023	BUY	$3.65 - $3.92 $6,241 - $6,703	1,710 New	1,710 $6,000
Q1 2021 May 17, 2021	SELL	$4.89 - $5.08 $127,922 - $132,892	-26,160 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.86 - $5.06 $127,137 - $132,369	26,160 New	26,160 $129,000
Q1 2019 May 14, 2019	SELL	$4.43 - $4.89 $13,653 - $15,070	-3,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $12,821 - $14,793	3,082 New	3,082 $13,000

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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