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

106

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.47M
Shares

$17 Million
0.0% of portfolio
Bramshill Investments, LLC Naples, FL

4.21M
Shares

$16.1 Million
1.96% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.96M
Shares

$15.1 Million
0.8% of portfolio
Capital Investment Advisors, LLC

3.16M
Shares

$12 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.8M
Shares

$6.86 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-...

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