Gofen & Glossberg LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$4.98 - $5.17 $1.2 Million - $1.24 Million	-240,245 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$4.85 - $5.13 $46,792 - $49,494	-9,648 Reduced 3.86%	240,245 $1.23 Million
Q1 2019 Apr 11, 2019	SELL	$4.43 - $4.89 $12,820 - $14,151	-2,894 Reduced 1.14%	249,893 $1.21 Million
Q4 2018 Jan 15, 2019	SELL	$4.16 - $4.8 $245,939 - $283,776	-59,120 Reduced 18.95%	252,787 $1.11 Million
Q3 2018 Oct 11, 2018	SELL	$4.75 - $4.86 $120,203 - $122,987	-25,306 Reduced 7.5%	311,907 $1.49 Million
Q2 2018 Jul 11, 2018	BUY	$4.76 - $4.88 $42,840 - $43,920	9,000 Added 2.74%	337,213 $1.63 Million
Q1 2018 Apr 11, 2018	BUY	$4.77 - $5.13 $27,208 - $29,261	5,704 Added 1.77%	328,213 $1.58 Million
Q4 2017 Jan 11, 2018	BUY	$4.92 - $5.18 $24,777 - $26,086	5,036 Added 1.59%	322,509 $1.64 Million
Q3 2017 Nov 16, 2017	SELL	$5.03 - $5.21 $13,178 - $13,650	-2,620 Reduced 0.82%	317,473 $1.63 Million
Q2 2017 Aug 16, 2017	BUY	N/A	320,093	320,093 $1.62 Million

Others Institutions Holding HIO

# of Institutions

103

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.1M
Shares

$20.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$13.4 Million
0.29% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.41M
Shares

$13.4 Million
0.67% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.24M
Shares

$8.84 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$4.57 Million
0.0% 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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