Pathstone Holdings, LLC Western Asset High Income Opportunity Fund Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,811,967 shares of HIO stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,811,967
Previous 2,965,491
5.18%
Holding current value
$11.2 Million
Previous $12 Million
7.99%
% of portfolio
0.05%
Previous 0.05%
Shares
5 transactions
Others Institutions Holding HIO
# of Institutions
112Shares Held
29.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$28.5 Million0.0% of portfolio
-
Capital Investment Advisors, LLC3.52MShares$14 Million0.29% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.29MShares$5.12 Million0.09% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.26MShares$5 Million0.11% of portfolio
-
Invesco Ltd. Atlanta, GA1.2MShares$4.79 Million0.0% 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-...