Virtu Financial LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$3.88 - $4.02 $30,970 - $32,087	-7,982 Reduced 42.96%	10,600 $41,000
Q4 2023 Feb 26, 2024	BUY	$3.54 - $3.89 $65,780 - $72,283	18,582 New	18,582 $72,000
Q4 2022 Feb 15, 2023	BUY	$3.62 - $4.1 $105,736 - $119,756	29,209 New	29,209 $115,000
Q2 2019 Aug 13, 2019	SELL	$4.85 - $5.13 $77,857 - $82,351	-16,053 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$4.43 - $4.89 $281,216 - $310,417	-63,480 Reduced 79.82%	16,053 $78,000
Q4 2018 Jan 16, 2019	BUY	$4.16 - $4.8 $138,952 - $160,329	33,402 Added 72.41%	79,533 $348,000
Q3 2018 Nov 13, 2018	BUY	$4.75 - $4.86 $219,122 - $224,196	46,131 New	46,131 $220,000
Q2 2018 Jul 30, 2018	SELL	$4.76 - $4.88 $187,582 - $192,311	-39,408 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$4.76 - $4.88 $9,329 - $9,564	-1,960 Reduced 4.74%	39,408 $190,000
Q1 2018 May 14, 2018	BUY	$4.77 - $5.13 $197,325 - $212,217	41,368 New	41,368 $199,000
Q4 2017 Feb 09, 2018	SELL	$4.92 - $5.18 $120,928 - $127,319	-24,579 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$5.03 - $5.21 $123,632 - $128,056	24,579	24,579 $0

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-...

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