Janney Montgomery Scott LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$3.88 - $4.02 $4,787 - $4,960	1,234 Added 11.94%	11,567 $45,000
Q4 2023 Feb 07, 2024	BUY	$3.54 - $3.89 $36,578 - $40,195	10,333 New	10,333 $40,000
Q2 2023 Jul 26, 2023	BUY	$3.65 - $3.92 $40,394 - $43,382	11,067 New	11,067 $42,000
Q3 2022 Oct 25, 2022	SELL	$3.68 - $4.31 $10,326 - $12,093	-2,806 Reduced 17.03%	13,671 $50,000
Q2 2022 Aug 03, 2022	BUY	$3.82 - $4.63 $156 - $189	41 Added 0.25%	16,477 $65,000
Q1 2022 May 04, 2022	SELL	$4.37 - $5.17 $8,464 - $10,014	-1,937 Reduced 10.54%	16,436 $73,000
Q4 2021 Jan 27, 2022	BUY	$5.01 - $5.28 $255 - $269	51 Added 0.28%	18,373 $96,000
Q3 2021 Oct 29, 2021	SELL	$5.11 - $5.35 $1,027 - $1,075	-201 Reduced 1.09%	18,322 $95,000
Q2 2021 Jul 26, 2021	SELL	$5.05 - $5.31 $57,797 - $60,772	-11,445 Reduced 38.19%	18,523 $98,000
Q1 2021 Apr 27, 2021	SELL	$4.89 - $5.08 $410 - $426	-84 Reduced 0.28%	29,968 $152,000
Q4 2020 Jan 25, 2021	SELL	$4.86 - $5.06 $1,001 - $1,042	-206 Reduced 0.68%	30,052 $149,000
Q3 2020 Nov 06, 2020	BUY	$4.63 - $5.09 $26,821 - $29,486	5,793 Added 23.68%	30,258 $148,000
Q2 2020 Jul 23, 2020	BUY	$3.88 - $4.8 $19,054 - $23,572	4,911 Added 25.12%	24,465 $113,000
Q1 2020 Apr 30, 2020	SELL	$3.12 - $5.27 $3,038 - $5,132	-974 Reduced 4.74%	19,554 $82,000
Q4 2019 Jan 21, 2020	SELL	$4.95 - $5.08 $34,412 - $35,316	-6,952 Reduced 25.3%	20,528 $104,000
Q3 2019 Oct 29, 2019	SELL	$4.98 - $5.17 $17,365 - $18,027	-3,487 Reduced 11.26%	27,480 $139,000
Q2 2019 Jul 29, 2019	SELL	$4.85 - $5.13 $6,528 - $6,904	-1,346 Reduced 4.17%	30,967 $159,000
Q1 2019 Apr 30, 2019	BUY	$4.43 - $4.89 $28,188 - $31,115	6,363 Added 24.52%	32,313 $156,000
Q4 2018 Feb 01, 2019	SELL	$4.16 - $4.8 $6,327 - $7,300	-1,521 Reduced 5.54%	25,950 $114,000
Q2 2018 Jul 24, 2018	BUY	$4.76 - $4.88 $48,404 - $49,624	10,169 Added 58.77%	27,471 $132,000
Q1 2018 Apr 19, 2018	SELL	$4.77 - $5.13 $122,159 - $131,379	-25,610 Reduced 59.68%	17,302 $83,000
Q4 2017 Feb 14, 2018	SELL	$4.92 - $5.18 $7,434 - $7,826	-1,511 Reduced 3.4%	42,912 $218,000
Q3 2017 Nov 15, 2017	BUY	$5.03 - $5.21 $223,447 - $231,443	44,423	44,423 $228,000

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

Put Options Held

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

View Full List

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-...

More about HIO

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