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 |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2KClosed |
$10.1K - $10.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.11K- 11.86% |
$10.6K - $11.2K
|
15.6K
$62.6K
|
|
Aug 13, 2021
Q2 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-2.77K- 0.28% |
$14K - $14.7K
|
994K
$3.98M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4K- 50.76% |
$20.2K - $21.2K
|
3.88K
$15.5K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.48K- 4.73% |
$37.8K - $39.7K
|
151K
$602K
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-10KClosed |
$50.5K - $53.1K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.4K- 38.19% |
$57.8K - $60.8K
|
18.5K
$74.1K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 8.41% |
$58.2K - $61.2K
|
126K
$502K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.9KClosed |
$60.1K - $63.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1KClosed |
$60.9K - $64K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-15.3KClosed |
$77.3K - $81.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-26.2K- 29.66% |
$132K - $139K
|
62.2K
$249K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.3K- 49.37% |
$133K - $139K
|
26.9K
$108K
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-57.6KClosed |
$291K - $306K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-93.4K- 87.99% |
$472K - $496K
|
12.8K
$51K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-102K- 5.9% |
$515K - $541K
|
1.62M
$6.5M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 27.13% |
$593K - $624K
|
316K
$1.26M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-145KClosed |
$734K - $772K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.12M- 19.95% |
$5.66M - $5.95M
|
4.49M
$18M
|
|
Aug 16, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.62M- 22.11% |
$8.2M - $8.62M
|
5.72M
$22.9M
|