Uhlmann Price Securities, LLC Western Asset High Income Opportunity Fund Inc. Transaction History

Uhlmann Price Securities, LLC

$164 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 16, 2025	SELL	$3.92 - $4.13 $166,380 - $175,293	-42,444 Closed	0 $0
Q4 2024 Jul 16, 2025	BUY	$3.86 - $4.04 $163,833 - $171,473	42,444 New	42,444 $167 Million
Q3 2024 Jul 30, 2025	BUY	$3.8 - $4.05 $169,856 - $181,030	44,699 New	44,699 $181 Million

Others Institutions Holding HIO

# of Institutions

121

Shares Held

28.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.31M
Shares

$35.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

3.12M
Shares

$11.8 Million
0.21% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.68M
Shares

$6.36 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.43M
Shares

$5.42 Million
0.07% of portfolio
Fca Corp Houston, TX

1.19M
Shares

$4.5 Million
1.33% 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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