Saba Capital Management, L.P. Western Asset High Income Opportunity Fund Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.74 - $4.16 $56,100 - $62,400	15,000 New	15,000 $57,000
Q3 2022 Nov 14, 2022	SELL	$3.68 - $4.31 $506,566 - $593,288	-137,654 Reduced 89.97%	15,346 $56,000
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $11,460 - $13,890	3,000 Added 2.0%	153,000 $606,000
Q1 2022 May 16, 2022	BUY	$4.37 - $5.17 $655,500 - $775,500	150,000 New	150,000 $671,000
Q1 2021 May 17, 2021	SELL	$4.89 - $5.08 $11 Million - $11.4 Million	-2,244,297 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.86 - $5.06 $51.8 Million - $54 Million	-10,668,253 Reduced 82.62%	2,244,297 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$4.63 - $5.09 $59.8 Million - $65.7 Million	12,912,550 New	12,912,550 $63.3 Million

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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