Cary Street Partners Investment Advisory LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.62 - $4.1 $1,448 - $1,639	400 New	400 $1,000
Q4 2020 Feb 12, 2021	SELL	$4.86 - $5.06 $1,944 - $2,023	-400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.63 - $5.09 $1,852 - $2,036	400 New	400 $2,000

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.95M
Shares

$19.7 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.6 Million
0.29% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.97M
Shares

$11.8 Million
0.05% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.71M
Shares

$6.81 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

1.2M
Shares

$4.77 Million
0.11% of portfolio

View Full List

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-...

More about HIO

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