Harbour Investments, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$3.64 - $3.88 $50 - $54	14 Added 2.47%	580 $2,000
Q2 2023 Aug 14, 2023	BUY	$3.65 - $3.92 $47 - $50	13 Added 2.35%	566 $2,000
Q1 2023 May 15, 2023	BUY	$3.74 - $4.16 $29 - $33	8 Added 1.47%	553 $2,000
Q4 2022 Feb 15, 2023	BUY	$3.62 - $4.1 $101 - $114	28 Added 5.42%	545 $2,000
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.63 $12,094 - $14,658	-3,166 Reduced 85.96%	517 $2,000
Q4 2021 Feb 16, 2022	BUY	$5.01 - $5.28 $17,334 - $18,268	3,460 Added 1551.57%	3,683 $19,000
Q1 2021 Aug 17, 2021	BUY	$4.89 - $5.08 $1,090 - $1,132	223 New	223 $1,000

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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