Sowell Financial Services LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$5.05 - $5.31 $60,100 - $63,194	-11,901 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$4.89 - $5.08 $18,684 - $19,410	3,821 Added 47.29%	11,901 $62,000
Q4 2020 Jan 13, 2021	BUY	$4.86 - $5.06 $1,006 - $1,047	207 Added 2.63%	8,080 $40,000
Q3 2020 Nov 12, 2020	BUY	$4.63 - $5.09 $722 - $794	156 Added 2.02%	7,873 $39,000
Q2 2020 Aug 13, 2020	BUY	$3.88 - $4.8 $663 - $820	171 Added 2.27%	7,717 $36,000
Q1 2020 May 12, 2020	BUY	$3.12 - $5.27 $23,481 - $39,662	7,526 Added 37630.0%	7,546 $32,000
Q4 2019 Feb 07, 2020	SELL	$4.95 - $5.08 $153 - $157	-31 Reduced 60.78%	20 $0
Q3 2019 Nov 14, 2019	BUY	$4.98 - $5.17 $253 - $263	51 New	51 $0

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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