Fort Point Capital Partners LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Fort Point Capital Partners LLC

$794 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$4.43 - $4.89 $76,085 - $83,985	-17,175 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$4.16 - $4.8 $38,234 - $44,116	-9,191 Reduced 34.86%	17,175 $75,000
Q3 2018 Nov 14, 2018	BUY	$4.75 - $4.86 $30,875 - $31,590	6,500 Added 32.72%	26,366 $126,000
Q2 2018 Aug 13, 2018	SELL	$4.76 - $4.88 $98,593 - $101,079	-20,713 Reduced 51.04%	19,866 $96,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $478,287 - $514,385	-100,270 Reduced 71.19%	40,579 $195,000

Q4 2017 Feb 14, 2018	SELL	$4.92 - $5.18 $14,819 - $15,602	-3,012 Reduced 2.09%	140,849 $714,000
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $723,620 - $749,515	143,861	143,861 $738,000

Others Institutions Holding HIO

# of Institutions

121

Shares Held

28.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.31M
Shares

$35.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.12M
Shares

$11.8 Million
0.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.68M
Shares

$6.36 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.43M
Shares

$5.42 Million
0.07% of portfolio
Fca Corp Houston, TX

1.19M
Shares

$4.5 Million
1.33% 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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