Elequin Capital LP Western Asset High Income Opportunity Fund Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.54 - $3.89 $55,344 - $60,816	15,634 Added 781.7%	17,634 $68,000
Q3 2023 Nov 14, 2023	SELL	$3.64 - $3.88 $5,303 - $5,653	-1,457 Reduced 42.15%	2,000 $7,000
Q2 2023 Aug 14, 2023	BUY	$3.65 - $3.92 $12,618 - $13,551	3,457 New	3,457 $13,000
Q4 2022 Feb 09, 2023	BUY	$3.62 - $4.1 $50,792 - $57,527	14,031 New	14,031 $55,000

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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