A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,076 shares of HIO stock, worth $220,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,076
Previous 61,083 8.2%
Holding current value
$220,378
Previous $232,000 2.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.8 - $4.05 $19,026 - $20,278
-5,007 Reduced 8.2%
56,076 $227,000
Q2 2024

Aug 13, 2024

SELL
$3.71 - $3.94 $88,379 - $93,858
-23,822 Reduced 28.06%
61,083 $232,000
Q1 2024

May 10, 2024

SELL
$3.88 - $4.02 $78,430 - $81,260
-20,214 Reduced 19.23%
84,905 $331,000
Q4 2023

Feb 12, 2024

SELL
$3.54 - $3.89 $175,130 - $192,446
-49,472 Reduced 32.0%
105,119 $405,000
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $235,515 - $251,043
64,702 Added 71.98%
154,591 $562,000
Q2 2023

Aug 10, 2023

SELL
$3.65 - $3.92 $34,937 - $37,522
-9,572 Reduced 9.62%
89,889 $339,000
Q1 2023

May 12, 2023

BUY
$3.74 - $4.16 $97,038 - $107,935
25,946 Added 35.29%
99,461 $378,000
Q4 2022

Feb 10, 2023

BUY
$3.62 - $4.1 $9,364 - $10,606
2,587 Added 3.65%
73,515 $290,000
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $4,485 - $5,253
-1,219 Reduced 1.69%
70,928 $261,000
Q2 2022

Aug 10, 2022

SELL
$3.82 - $4.63 $149,973 - $181,773
-39,260 Reduced 35.24%
72,147 $286,000
Q1 2022

May 04, 2022

SELL
$4.37 - $5.17 $2,067 - $2,445
-473 Reduced 0.42%
111,407 $498,000
Q3 2021

Nov 05, 2021

SELL
$5.11 - $5.35 $9,903 - $10,368
-1,938 Reduced 1.7%
111,880 $581,000
Q2 2021

Aug 02, 2021

SELL
$5.05 - $5.31 $3,262 - $3,430
-646 Reduced 0.56%
113,818 $600,000
Q1 2021

May 13, 2021

BUY
$4.89 - $5.08 $126,861 - $131,790
25,943 Added 29.31%
114,464 $581,000
Q4 2020

Feb 10, 2021

SELL
$4.86 - $5.06 $10,429 - $10,858
-2,146 Reduced 2.37%
88,521 $439,000
Q3 2020

Nov 12, 2020

SELL
$4.63 - $5.09 $17,348 - $19,072
-3,747 Reduced 3.97%
90,667 $444,000
Q2 2020

Aug 14, 2020

SELL
$3.88 - $4.8 $22,251 - $27,528
-5,735 Reduced 5.73%
94,414 $435,000
Q1 2020

May 18, 2020

BUY
$3.12 - $5.27 $312,464 - $527,785
100,149 New
100,149 $421,000

Others Institutions Holding HIO

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-...
More about HIO
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