Stephens Inc Western Asset High Income Opportunity Fund Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$4.86 - $5.06 $51,865 - $54,000	-10,672 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.63 - $5.09 $92 - $101	20 Added 0.19%	10,672 $52,000
Q2 2020 Aug 24, 2020	BUY	$3.88 - $4.8 $1,579 - $1,953	407 Added 3.97%	10,652 $49,000
Q1 2020 May 14, 2020	SELL	$3.12 - $5.27 $3,120 - $5,270	-1,000 Reduced 8.89%	10,245 $43,000
Q2 2019 Aug 01, 2019	SELL	$4.85 - $5.13 $4,704 - $4,976	-970 Reduced 7.94%	11,245 $58,000
Q2 2018 Aug 10, 2018	BUY	$4.76 - $4.88 $58,143 - $59,609	12,215 New	12,215 $59,000

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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