A detailed history of Bramshill Investments, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 4,214,396 shares of HIO stock, worth $16.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
4,214,396
Previous 4,833,799 12.81%
Holding current value
$16.1 Million
Previous $18.7 Million 11.91%
% of portfolio
1.96%
Previous 1.85%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3.88 - $4.02 $2.4 Million - $2.49 Million
-619,403 Reduced 12.81%
4,214,396 $16.4 Million
Q4 2023

Feb 14, 2024

SELL
$3.54 - $3.89 $4.32 Million - $4.74 Million
-1,219,395 Reduced 20.14%
4,833,799 $18.7 Million
Q3 2023

Nov 13, 2023

SELL
$3.64 - $3.88 $11.6 Million - $12.3 Million
-3,180,226 Reduced 34.44%
6,053,194 $22 Million
Q2 2023

Aug 10, 2023

BUY
$3.65 - $3.92 $3.56 Million - $3.82 Million
974,405 Added 11.8%
9,233,420 $34.9 Million
Q1 2023

May 11, 2023

BUY
$3.74 - $4.16 $542,228 - $603,120
144,981 Added 1.79%
8,259,015 $31.5 Million
Q4 2022

Feb 14, 2023

BUY
$3.62 - $4.1 $283,587 - $321,189
78,339 Added 0.97%
8,114,034 $32.1 Million
Q3 2022

Nov 10, 2022

SELL
$3.68 - $4.31 $630,233 - $738,126
-171,259 Reduced 2.09%
8,035,695 $29.6 Million
Q2 2022

Aug 15, 2022

BUY
$3.82 - $4.63 $31.4 Million - $38 Million
8,206,954 New
8,206,954 $32.5 Million
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $36.4 Million - $38.4 Million
-7,272,284 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$5.11 - $5.35 $3.87 Million - $4.05 Million
-756,905 Reduced 9.43%
7,272,284 $37.7 Million
Q2 2021

Aug 17, 2021

BUY
$5.05 - $5.31 $11.7 Million - $12.3 Million
2,309,052 Added 40.37%
8,029,189 $42.4 Million
Q2 2021

Aug 16, 2021

SELL
$5.05 - $5.31 $8.2 Million - $8.62 Million
-1,623,714 Reduced 22.11%
5,720,137 $91.6 Million
Q1 2021

May 17, 2021

BUY
$4.89 - $5.08 $237,370 - $246,593
48,542 Added 0.67%
7,343,851 $37.3 Million
Q4 2020

Feb 16, 2021

SELL
$4.86 - $5.06 $8.3 Million - $8.64 Million
-1,707,270 Reduced 18.96%
7,295,309 $36.1 Million
Q3 2020

Nov 16, 2020

SELL
$4.63 - $5.09 $2.68 Million - $2.94 Million
-578,148 Reduced 6.03%
9,002,579 $44.1 Million
Q2 2020

Aug 14, 2020

SELL
$3.88 - $4.8 $749,526 - $927,249
-193,177 Reduced 1.98%
9,580,727 $44.3 Million
Q1 2020

May 15, 2020

BUY
$3.12 - $5.27 $6.8 Million - $11.5 Million
2,180,308 Added 28.71%
9,773,904 $41.1 Million
Q4 2019

Feb 14, 2020

BUY
$4.95 - $5.08 $4.47 Million - $4.58 Million
902,554 Added 13.49%
7,593,596 $38.5 Million
Q3 2019

Nov 14, 2019

SELL
$4.98 - $5.17 $852,207 - $884,721
-171,126 Reduced 2.49%
6,691,042 $33.8 Million
Q2 2019

Aug 14, 2019

BUY
$4.85 - $5.13 $5.07 Million - $5.36 Million
1,044,697 Added 17.96%
6,862,168 $35.2 Million
Q1 2019

May 15, 2019

BUY
$4.43 - $4.89 $5.11 Million - $5.64 Million
1,152,839 Added 24.71%
5,817,471 $28.1 Million
Q4 2018

Feb 14, 2019

BUY
$4.16 - $4.8 $230,713 - $266,208
55,460 Added 1.2%
4,664,632 $20.4 Million
Q3 2018

Nov 16, 2018

BUY
$4.75 - $4.86 $9.03 Million - $9.24 Million
1,901,526 Added 70.23%
4,609,172 $22 Million
Q2 2018

Aug 15, 2018

BUY
$4.76 - $4.88 $1.91 Million - $1.96 Million
401,970 Added 17.43%
2,707,646 $13.1 Million
Q1 2018

May 15, 2018

SELL
$4.77 - $5.13 $7.84 Million - $8.44 Million
-1,644,270 Reduced 41.63%
2,305,676 $11.1 Million
Q4 2017

Feb 14, 2018

BUY
$4.92 - $5.18 $1.2 Million - $1.27 Million
244,484 Added 6.6%
3,949,946 $20 Million
Q3 2017

Nov 14, 2017

BUY
$5.03 - $5.21 $18.6 Million - $19.3 Million
3,705,462
3,705,462 $19 Million

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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