Walleye Capital LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $235,929 - $267,213	65,174 New	65,174 $257,000
Q1 2022 May 16, 2022	SELL	$4.37 - $5.17 $218,080 - $258,003	-49,904 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$5.01 - $5.28 $281,722 - $296,904	-56,232 Reduced 52.98%	49,904 $259,000
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $99,006 - $103,656	-19,375 Reduced 15.44%	106,136 $551,000
Q2 2021 Aug 16, 2021	SELL	$5.05 - $5.31 $58,170 - $61,165	-11,519 Reduced 8.41%	125,511 $663,000

Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $105,076 - $109,159	21,488 Added 18.6%	137,030 $696,000
Q4 2020 Feb 16, 2021	BUY	$4.86 - $5.06 $561,534 - $584,642	115,542 New	115,542 $572,000
Q2 2020 Aug 14, 2020	SELL	$3.88 - $4.8 $588,184 - $727,651	-151,594 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $221,832 - $374,696	71,100 Added 88.33%	151,594 $638,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $398,445 - $408,909	80,494 New	80,494 $408,000
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $55,343 - $61,090	-12,493 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $59,341 - $60,715	12,493 New	12,493 $59,000

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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