Wolverine Asset Management LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$3.71 - $3.94 $179,734 - $190,877	48,446 New	48,446 $184,000
Q4 2023 Feb 01, 2024	SELL	$3.54 - $3.89 $128,530 - $141,238	-36,308 Reduced 82.87%	7,505 $28,000
Q3 2023 Nov 13, 2023	BUY	$3.64 - $3.88 $81,892 - $87,292	22,498 Added 105.55%	43,813 $159,000
Q2 2023 Aug 07, 2023	BUY	$3.65 - $3.92 $77,799 - $83,554	21,315 New	21,315 $80,000
Q3 2022 Nov 10, 2022	BUY	$3.68 - $4.31 $120,571 - $141,212	32,764 Added 21.12%	187,918 $691,000
Q2 2022 Aug 03, 2022	SELL	$3.82 - $4.63 $107,651 - $130,478	-28,181 Reduced 15.37%	155,154 $614,000
Q1 2022 May 04, 2022	BUY	$4.37 - $5.17 $801,173 - $947,841	183,335 New	183,335 $819,000
Q2 2021 Aug 13, 2021	SELL	$5.05 - $5.31 $734,466 - $772,281	-145,439 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.89 - $5.08 $329,141 - $341,929	67,309 Added 86.15%	145,439 $738,000
Q4 2020 Feb 12, 2021	BUY	$4.86 - $5.06 $368,558 - $383,725	75,835 Added 3304.36%	78,130 $386,000
Q3 2020 Nov 13, 2020	BUY	$4.63 - $5.09 $10,625 - $11,681	2,295 New	2,295 $11,000
Q2 2020 Aug 13, 2020	SELL	$3.88 - $4.8 $111,879 - $138,408	-28,835 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.12 - $5.27 $741,127 - $1.25 Million	-237,541 Reduced 89.18%	28,835 $121,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $1.32 Million - $1.35 Million	266,376 New	266,376 $1.35 Million
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $34,802 - $38,415	-7,856 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $31,016 - $35,788	7,456 Added 1864.0%	7,856 $34,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $1,900 - $1,944	400 New	400 $1,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $260,990 - $280,687	-54,715 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$4.92 - $5.18 $95,192 - $100,222	-19,348 Reduced 26.12%	54,715 $277,000
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $93,930 - $97,291	18,674 Added 33.71%	74,063 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,389	55,389 $280,000

Others Institutions Holding HIO

# of Institutions

104

Shares Held

29.9M

Call Options Held

Put Options Held

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

View Full List

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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