Purchases and Sales Made in Q2 2021 in Western Asset High Income Opportunity Fund Inc. (HIO)
This table provides information about the institutional ownership of Western Asset High Income Opportunity Fund Inc. (HIO) during Q2 2021. The information is specifically focused on institutions that hold shares of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.31M+ 40.37% |
$11.7M - $12.3M
|
8.03M
$30.6M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.1MNew |
$5.56M - $5.85M
|
1.1M
$4.2M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
538K+ 27.97% |
$2.72M - $2.86M
|
2.46M
$9.38M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173KNew |
$873K - $918K
|
173K
$659K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
107K+ 8.11% |
$542K - $570K
|
1.43M
$5.45M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
85KNew |
$429K - $451K
|
85K
$324K
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
66.3K+ 34.43% |
$335K - $352K
|
259K
$987K
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
63.7KNew |
$322K - $338K
|
63.7K
$243K
|
|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
61.4K+ 58.42% |
$310K - $326K
|
167K
$635K
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
60.7K+ 3.79% |
$306K - $322K
|
1.66M
$6.33M
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
51.1K+ 12.04% |
$258K - $271K
|
476K
$1.81M
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
35.8K+ 2.02% |
$181K - $190K
|
1.81M
$6.88M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$180K - $189K
|
35.6K
$136K
|
|
Aug 05, 2021
Q2 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
34.2KNew |
$173K - $181K
|
34.2K
$130K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.2KNew |
$137K - $144K
|
27.2K
$103K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.6K+ 10.43% |
$134K - $141K
|
281K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
22.5K+ 26.12% |
$114K - $119K
|
109K
$414K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18K+ 7.14% |
$90.9K - $95.6K
|
270K
$1.03M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5K+ 42.41% |
$68K - $71.5K
|
45.2K
$172K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6K+ 19.87% |
$58.5K - $61.5K
|
69.9K
$266K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 6.24% |
$51.6K - $54.3K
|
174K
$663K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.2K+ 3.27% |
$51.4K - $54K
|
321K
$1.22M
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
9.73K+ 6.15% |
$49.1K - $51.7K
|
168K
$639K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.61K+ 1.77% |
$43.5K - $45.7K
|
494K
$1.88M
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8.29K+ 1.9% |
$41.9K - $44K
|
444K
$1.69M
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
7.44K+ 3.55% |
$37.6K - $39.5K
|
217K
$827K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
5.99KNew |
$30.2K - $31.8K
|
5.99K
$22.8K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
5.32K+ 6.54% |
$26.9K - $28.3K
|
86.7K
$330K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.25K+ 30.18% |
$26.5K - $27.9K
|
22.6K
$86.3K
|
|
Jul 19, 2021
Q2 2021
|
Wela Strategies, Inc.
|
BUY
|
- |
5.04K+ 2.52% |
$25.4K - $26.8K
|
205K
$781K
|
|
Aug 12, 2021
Q2 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.24K+ 11.56% |
$16.3K - $17.2K
|
31.2K
$119K
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.28KNew |
$6.46K - $6.8K
|
1.28K
$4.88K
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
695+ 5.16% |
$3.51K - $3.69K
|
14.2K
$54K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
636+ 0.77% |
$3.21K - $3.38K
|
83.6K
$319K
|
|
Aug 02, 2021
Q2 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
423+ 1.96% |
$2.14K - $2.25K
|
22K
$83.7K
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
229+ 1.19% |
$1.16K - $1.22K
|
19.5K
$74.2K
|
|
Jul 22, 2021
Q2 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
100+ 0.5% |
$505 - $531
|
20K
$76.3K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
77+ 0.73% |
$389 - $409
|
10.6K
$40.4K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39+ 0.04% |
$197 - $207
|
87.5K
$333K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
31New |
$157 - $165
|
31
$118
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27+ 0.4% |
$136 - $143
|
6.85K
$26.1K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
17+ 0.11% |
$85.9 - $90.3
|
15K
$57.2K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9+ 0.03% |
$45.4 - $47.8
|
32.1K
$122K
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
5+ 1.77% |
$25.3 - $26.5
|
287
$1.09K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-1Closed |
$5.05 - $5.31
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-10- 90.91% |
$50.5 - $53.1
|
1
$3.81
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-51- 0.39% |
$258 - $271
|
13K
$49.6K
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-299- 1.0% |
$1.51K - $1.59K
|
29.5K
$112K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-646- 0.56% |
$3.26K - $3.43K
|
114K
$434K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-951Closed |
$4.8K - $5.05K
|
0
$0
|