Triad Investment Management Western Asset High Income Opportunity Fund Inc. Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$3.65 - $3.92 $9,705 - $10,423	-2,659 Reduced 4.94%	51,128 $193,000
Q1 2023 Jul 10, 2023	SELL	$3.74 - $4.16 $4,390 - $4,883	-1,174 Reduced 2.14%	53,787 $204,000
Q4 2022 Jan 27, 2023	BUY	$3.62 - $4.1 $199 - $225	55 Added 0.1%	54,961 $0
Q3 2022 Oct 18, 2022	SELL	$3.68 - $4.31 $78,740 - $92,221	-21,397 Reduced 28.04%	54,906 $202,000
Q2 2022 Jul 18, 2022	BUY	$3.82 - $4.63 $3,052 - $3,699	799 Added 1.06%	76,303 $302,000
Q1 2022 Apr 27, 2022	BUY	$4.37 - $5.17 $24,126 - $28,543	5,521 Added 7.89%	75,504 $338,000
Q4 2021 Apr 27, 2022	BUY	$5.01 - $5.28 $350,614 - $369,510	69,983 New	69,983 $364,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.2 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.4 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.6 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.63 Million
0.11% 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 Triad Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Triad Investment Management with notifications on news.