1607 Capital Partners, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 483,944 shares of HIO stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

483,944

Previous 695,175 30.39%

Holding current value

$1.9 Million

Previous $2.65 Million 26.02%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.8 - $4.05 $802,677 - $855,485	-211,231 Reduced 30.39%	483,944 $1.96 Million
Q2 2024 Aug 08, 2024	SELL	$3.71 - $3.94 $381,388 - $405,032	-102,800 Reduced 12.88%	695,175 $2.65 Million
Q1 2024 May 13, 2024	SELL	$3.88 - $4.02 $2.19 Million - $2.26 Million	-563,200 Reduced 41.38%	797,975 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$3.54 - $3.89 $35,754 - $39,289	-10,100 Reduced 0.74%	1,361,175 $5.25 Million
Q1 2023 May 15, 2023	SELL	$3.74 - $4.16 $333,776 - $371,259	-89,245 Reduced 6.11%	1,371,275 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $1.13 Million - $1.28 Million	311,913 Added 27.16%	1,460,520 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$3.68 - $4.31 $813,092 - $952,290	220,949 Added 23.82%	1,148,607 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $1.53 Million - $1.86 Million	401,200 Added 76.21%	927,658 $3.67 Million
Q1 2022 May 16, 2022	BUY	$4.37 - $5.17 $728,028 - $861,306	166,597 Added 46.29%	526,458 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$5.01 - $5.28 $37,575 - $39,600	-7,500 Reduced 2.04%	359,861 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$5.11 - $5.35 $20,440 - $21,400	-4,000 Reduced 1.08%	367,361 $1.91 Million
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $5,868 - $6,096	1,200 Added 0.32%	371,361 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$4.86 - $5.06 $1.8 Million - $1.87 Million	370,161 New	370,161 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$4.85 - $5.13 $1.24 Million - $1.31 Million	-255,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $72,652 - $80,196	-16,400 Reduced 6.04%	255,300 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$4.16 - $4.8 $9,984 - $11,520	-2,400 Reduced 0.88%	271,700 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$4.75 - $4.86 $53,675 - $54,918	-11,300 Reduced 3.96%	274,100 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$4.76 - $4.88 $62,832 - $64,416	-13,200 Reduced 4.42%	285,400 $1.38 Million
Q1 2018 May 15, 2018	BUY	$4.77 - $5.13 $1.42 Million - $1.53 Million	298,600 New	298,600 $1.44 Million

Others Institutions Holding HIO

# of Institutions

103

Shares Held

29.9M

Call Options Held

Put Options Held

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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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1607 Capital Partners, LLC Western Asset High Income Opportunity Fund Inc. Transaction History