Weiss Asset Management LP Western Asset High Income Opportunity Fund Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.54 - $3.89 $45,432 - $49,924	12,834 New	12,834 $49,000
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $50,064 - $56,702	13,830 New	13,830 $54,000
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $159,404 - $175,956	-35,983 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $149,689 - $172,718	35,983 New	35,983 $158,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $175,025 - $188,235	-36,693 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $180,529 - $190,069	36,693	36,693 $186,000

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-...

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