Core Cap Advisors, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$3.71 - $3.94 $8,117 - $8,620	2,188 New	2,188 $8,000
Q4 2022 Feb 10, 2023	BUY	$3.62 - $4.1 $7,920 - $8,970	2,188 New	2,188 $8,000
Q2 2022 Aug 11, 2022	BUY	$3.82 - $4.63 $8,358 - $10,130	2,188 New	2,188 $9,000
Q1 2022 Apr 29, 2022	SELL	$4.37 - $5.17 $9,561 - $11,311	-2,188 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$5.01 - $5.28 $10,961 - $11,552	2,188 New	2,188 $11,000

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

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

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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