Advisory Services Network, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$3.62 - $4.1 $22,585 - $25,579	6,239 New	6,239 $24,000
Q1 2020 May 15, 2020	SELL	$3.12 - $5.27 $252 - $426	-81 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$4.95 - $5.08 $1,371 - $1,407	-277 Reduced 77.37%	81 $0
Q2 2019 Aug 01, 2019	SELL	$4.85 - $5.13 $1,445 - $1,528	-298 Reduced 45.43%	358 $0
Q1 2019 May 20, 2019	BUY	$4.43 - $4.89 $124 - $136	28 Added 4.46%	656 $3,000
Q4 2018 Feb 15, 2019	SELL	$4.16 - $4.8 $965 - $1,113	-232 Reduced 26.98%	628 $3,000
Q3 2018 Nov 02, 2018	BUY	$4.75 - $4.86 $4,085 - $4,179	860 New	860 $4,000
Q2 2018 Jul 27, 2018	SELL	$4.76 - $4.88 $9,596 - $9,838	-2,016 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,016	2,016 $10,000

Others Institutions Holding HIO

# of Institutions

103

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.95M
Shares

$19.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.52M
Shares

$13.8 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.6 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.71 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.7 Million
0.11% 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-...

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