A detailed history of Capital Investment Advisors, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,410,702 shares of HIO stock, worth $13.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,410,702
Previous 3,274,283 4.17%
Holding current value
$13.5 Million
Previous $12.5 Million 10.73%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Oct 17, 2024

BUY
$3.8 - $4.05 $518,392 - $552,496
136,419 Added 4.17%
3,410,702 $13.8 Million
Q2 2024

Jul 12, 2024

BUY
$3.71 - $3.94 $416,039 - $441,831
112,140 Added 3.55%
3,274,283 $12.5 Million
Q1 2024

Apr 15, 2024

BUY
$3.88 - $4.02 $382,602 - $396,408
98,609 Added 3.22%
3,162,143 $12.3 Million
Q4 2023

Jan 05, 2024

BUY
$3.54 - $3.89 $99,265 - $109,079
28,041 Added 0.92%
3,063,534 $11.8 Million
Q3 2023

Oct 16, 2023

BUY
$3.64 - $3.88 $549,108 - $585,313
150,854 Added 5.23%
3,035,493 $11 Million
Q2 2023

Jul 11, 2023

BUY
$3.65 - $3.92 $649,294 - $697,324
177,889 Added 6.57%
2,884,639 $10.9 Million
Q1 2023

Apr 10, 2023

BUY
$3.74 - $4.16 $624,811 - $694,977
167,062 Added 6.58%
2,706,750 $10.3 Million
Q4 2022

Jan 05, 2023

BUY
$3.62 - $4.1 $692,911 - $784,789
191,412 Added 8.15%
2,539,688 $10 Million
Q3 2022

Oct 05, 2022

BUY
$3.68 - $4.31 $508,782 - $595,883
138,256 Added 6.26%
2,348,276 $8.64 Million
Q2 2022

Jul 06, 2022

BUY
$3.82 - $4.63 $567,991 - $688,430
148,689 Added 7.21%
2,210,020 $8.75 Million
Q1 2022

Apr 13, 2022

BUY
$4.37 - $5.17 $1.05 Million - $1.24 Million
239,681 Added 13.16%
2,061,331 $9.21 Million
Q4 2021

Jan 10, 2022

BUY
$5.01 - $5.28 $521,891 - $550,017
104,170 Added 6.07%
1,821,650 $9.47 Million
Q3 2021

Oct 13, 2021

BUY
$5.11 - $5.35 $292,491 - $306,228
57,239 Added 3.45%
1,717,480 $8.91 Million
Q2 2021

Jul 14, 2021

BUY
$5.05 - $5.31 $306,484 - $322,263
60,690 Added 3.79%
1,660,241 $8.77 Million
Q1 2021

Apr 27, 2021

BUY
$4.89 - $5.08 $73,071 - $75,910
14,943 Added 0.94%
1,599,551 $8.13 Million
Q4 2020

Jan 21, 2021

BUY
$4.86 - $5.06 $949,401 - $988,470
195,350 Added 14.06%
1,584,608 $7.84 Million
Q3 2020

Oct 29, 2020

BUY
$4.63 - $5.09 $219,299 - $241,087
47,365 Added 3.53%
1,389,258 $6.81 Million
Q2 2020

Jul 20, 2020

BUY
$3.88 - $4.8 $244,525 - $302,505
63,022 Added 4.93%
1,341,893 $6.2 Million
Q1 2020

Apr 13, 2020

SELL
$3.12 - $5.27 $403,587 - $681,700
-129,355 Reduced 9.19%
1,278,871 $5.31 Million
Q4 2019

Jan 21, 2020

BUY
$4.95 - $5.08 $528,194 - $542,066
106,706 Added 8.2%
1,408,226 $7.18 Million
Q3 2019

Oct 24, 2019

BUY
$4.98 - $5.17 $509,304 - $528,735
102,270 Added 8.53%
1,301,520 $6.57 Million
Q2 2019

Jul 17, 2019

BUY
$4.85 - $5.13 $459,624 - $486,159
94,768 Added 8.58%
1,199,250 $6.16 Million
Q1 2019

Apr 11, 2019

BUY
$4.43 - $4.89 $394,048 - $434,965
88,950 Added 8.76%
1,104,482 $5.34 Million
Q4 2018

Jan 17, 2019

BUY
$4.16 - $4.8 $251,671 - $290,390
60,498 Added 6.33%
1,015,532 $4.45 Million
Q3 2018

Oct 15, 2018

BUY
$4.75 - $4.86 $310,987 - $318,189
65,471 Added 7.36%
955,034 $4.55 Million
Q2 2018

Jul 10, 2018

BUY
$4.76 - $4.88 $567,753 - $582,066
119,276 Added 15.48%
889,563 $4.29 Million
Q1 2018

Apr 16, 2018

BUY
$4.77 - $5.13 $556,487 - $598,486
116,664 Added 17.85%
770,287 $3.71 Million
Q4 2017

Jan 17, 2018

BUY
$4.92 - $5.18 $319,977 - $336,886
65,036 Added 11.05%
653,623 $3.31 Million
Q3 2017

Oct 17, 2017

BUY
$5.03 - $5.21 $2.96 Million - $3.07 Million
588,587
588,587 $3.02 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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