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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $137,576 - $144,038	-26,923 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.05 - $5.31 $132,577 - $139,403	-26,253 Reduced 49.37%	26,923 $142,000
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $2,249 - $2,336	460 Added 0.87%	53,176 $270,000
Q4 2020 Feb 16, 2021	BUY	$4.86 - $5.06 $256,199 - $266,742	52,716 New	52,716 $261,000
Q2 2020 Aug 14, 2020	SELL	$3.88 - $4.8 $237,844 - $294,240	-61,300 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $40,872 - $69,037	13,100 Added 27.18%	61,300 $258,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $238,590 - $244,856	48,200 New	48,200 $244,000
Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $181,875 - $192,375	-37,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $93,030 - $102,690	-21,000 Reduced 35.9%	37,500 $181,000
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $50,943 - $58,780	-12,246 Reduced 17.31%	58,500 $256,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $86,668 - $88,675	18,246 Added 34.75%	70,746 $337,000
Q2 2018 Aug 14, 2018	BUY	$4.76 - $4.88 $4,760 - $4,880	1,000 Added 1.94%	52,500 $253,000
Q1 2018 May 15, 2018	BUY	$4.77 - $5.13 $4,770 - $5,130	1,000 Added 1.98%	51,500 $248,000
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $248,460 - $261,590	50,500	50,500 $256,000

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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