Vident Investment Advisory, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$4.95 - $5.08 $6.31 Million - $6.48 Million	-1,275,004 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.98 - $5.17 $327,036 - $339,513	65,670 Added 5.43%	1,275,004 $6.44 Million
Q2 2019 Aug 12, 2019	BUY	$4.85 - $5.13 $116,836 - $123,581	24,090 Added 2.03%	1,209,334 $6.2 Million
Q1 2019 May 08, 2019	BUY	$4.43 - $4.89 $488,283 - $538,985	110,222 Added 10.25%	1,185,244 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $78,711 - $90,820	-18,921 Reduced 1.73%	1,075,022 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $199,975 - $204,606	42,100 Added 4.0%	1,093,943 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$4.76 - $4.88 $142,371 - $145,960	29,910 Added 2.93%	1,051,843 $5.07 Million
Q1 2018 May 14, 2018	BUY	$4.77 - $5.13 $473,875 - $509,639	99,345 Added 10.77%	1,021,933 $4.95 Million
Q4 2017 Feb 15, 2018	BUY	$4.92 - $5.18 $477,097 - $502,309	96,971 Added 11.75%	922,588 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $4.15 Million - $4.3 Million	825,617	825,617 $4.24 Million

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.5 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.4 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.7 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.74 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.73 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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.