Ionic Capital Management LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.54 - $3.89 $2.2 Million - $2.41 Million	620,683 New	620,683 $2.4 Million
Q1 2020 May 15, 2020	SELL	$3.12 - $5.27 $156,000 - $263,500	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $247,500 - $254,000	50,000 New	50,000 $254,000
Q3 2018 Nov 14, 2018	SELL	$4.75 - $4.86 $751,972 - $769,386	-158,310 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.76 - $4.88 $67,401 - $69,100	-14,160 Reduced 8.21%	158,310 $763,000
Q1 2018 May 15, 2018	BUY	$4.77 - $5.13 $256,769 - $276,147	53,830 Added 45.37%	172,470 $830,000
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $583,708 - $614,555	118,640	118,640 $602,000

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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