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

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$3.74 - $4.16 $405,558 - $451,102	-108,438 Reduced 99.75%	275 $1,000
Q3 2022 Nov 08, 2022	SELL	$3.68 - $4.31 $287,698 - $336,951	-78,179 Reduced 41.83%	108,713 $403,000
Q2 2022 Aug 04, 2022	SELL	$3.82 - $4.63 $45,557 - $55,217	-11,926 Reduced 6.0%	186,892 $739,000
Q1 2022 May 17, 2022	BUY	$4.37 - $5.17 $395,393 - $467,776	90,479 Added 83.51%	198,818 $903,000
Q3 2021 Nov 09, 2021	SELL	$5.11 - $5.35 $1,533 - $1,605	-300 Reduced 0.28%	108,339 $562,000
Q2 2021 Aug 13, 2021	BUY	$5.05 - $5.31 $113,625 - $119,474	22,500 Added 26.12%	108,639 $573,000
Q4 2020 Jan 28, 2021	SELL	$4.86 - $5.06 $971,261 - $1.01 Million	-199,848 Reduced 69.88%	86,139 $428,000
Q3 2020 Oct 20, 2020	BUY	$4.63 - $5.09 $509,300 - $559,900	110,000 Added 62.5%	285,987 $1.4 Million
Q2 2020 Jul 22, 2020	BUY	$3.88 - $4.8 $578,457 - $715,617	149,087 Added 554.23%	175,987 $819,000
Q1 2020 Apr 14, 2020	BUY	$3.12 - $5.27 $83,928 - $141,763	26,900 New	26,900 $113,000
Q3 2018 Nov 14, 2018	SELL	$4.75 - $4.86 $95,000 - $97,200	-20,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$4.76 - $4.88 $873,888 - $895,919	-183,590 Reduced 90.18%	20,000 $96,000
Q1 2018 May 15, 2018	SELL	$4.77 - $5.13 $54,377 - $58,482	-11,400 Reduced 5.3%	203,590 $979,000
Q4 2017 Feb 14, 2018	BUY	$4.92 - $5.18 $496,428 - $522,662	100,900 Added 88.44%	214,990 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$5.03 - $5.21 $573,872 - $594,408	114,090	114,090 $585,000

Others Institutions Holding HIO

# of Institutions

103

Shares Held

28.8M

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

3.52M
Shares

$14 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-...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.