Two Sigma Securities, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $98,185 - $103,477	-19,598 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $81,688 - $85,525	-15,986 Reduced 44.92%	19,598 $102,000
Q2 2021 Aug 16, 2021	BUY	$5.05 - $5.31 $179,699 - $188,951	35,584 New	35,584 $188,000
Q1 2020 May 15, 2020	SELL	$3.12 - $5.27 $65,997 - $111,476	-21,153 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $104,707 - $107,457	21,153 New	21,153 $107,000

Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $124,771 - $131,974	-25,726 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.43 - $4.89 $11,898 - $13,134	2,686 Added 11.66%	25,726 $124,000
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $87,102 - $100,502	-20,938 Reduced 47.61%	23,040 $101,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $44,175 - $45,198	9,300 Added 26.82%	43,978 $209,000
Q2 2018 Aug 14, 2018	SELL	$4.76 - $4.88 $44,044 - $45,154	-9,253 Reduced 21.06%	34,678 $167,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $18,674 - $20,083	-3,915 Reduced 8.18%	43,931 $211,000
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $235,402 - $247,842	47,846	47,846 $243,000

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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