A detailed history of Capital Wealth Alliance, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 20,547 shares of HIO stock, worth $82,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,547
Previous 20,143 2.01%
Holding current value
$82,188
Previous $78,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$3.71 - $3.94 $1,498 - $1,591
404 Added 2.01%
20,547 $78,000
Q1 2024

May 10, 2024

BUY
$3.88 - $4.02 $985 - $1,021
254 Added 1.28%
20,143 $78,000
Q4 2023

Jan 24, 2024

BUY
$3.54 - $3.89 $1,837 - $2,018
519 Added 2.68%
19,889 $76,000
Q3 2023

Nov 03, 2023

BUY
$3.64 - $3.88 $1,292 - $1,377
355 Added 1.87%
19,370 $70,000
Q2 2023

Jul 21, 2023

BUY
$3.65 - $3.92 $1,270 - $1,364
348 Added 1.86%
19,015 $71,000
Q1 2023

May 04, 2023

BUY
$3.74 - $4.16 $796 - $886
213 Added 1.15%
18,667 $71,000
Q4 2022

Feb 01, 2023

BUY
$3.62 - $4.1 $1,596 - $1,808
441 Added 2.45%
18,454 $72,000
Q3 2022

Nov 08, 2022

SELL
$3.68 - $4.31 $19,180 - $22,463
-5,212 Reduced 22.44%
18,013 $66,000
Q2 2022

Sep 23, 2022

BUY
$3.82 - $4.63 $10,115 - $12,260
2,648 Added 12.87%
23,225 $91,000
Q2 2022

Aug 02, 2022

SELL
$3.82 - $4.63 $8,617 - $10,445
-2,256 Reduced 9.88%
20,577 $1.63 Million
Q1 2022

May 16, 2022

BUY
$4.37 - $5.17 $1,035 - $1,225
237 Added 1.05%
22,833 $102,000
Q4 2021

Jan 27, 2022

BUY
$5.01 - $5.28 $1,603 - $1,689
320 Added 1.44%
22,596 $117,000
Q3 2021

Nov 02, 2021

BUY
$5.11 - $5.35 $1,578 - $1,653
309 Added 1.41%
22,276 $116,000
Q2 2021

Aug 02, 2021

BUY
$5.05 - $5.31 $2,136 - $2,246
423 Added 1.96%
21,967 $112,000
Q1 2021

May 07, 2021

BUY
$4.89 - $5.08 $630 - $655
129 Added 0.6%
21,544 $109,000
Q4 2020

Feb 05, 2021

BUY
$4.86 - $5.06 $2,784 - $2,899
573 Added 2.75%
21,415 $106,000
Q3 2020

Oct 26, 2020

BUY
$4.63 - $5.09 $96,498 - $106,085
20,842 New
20,842 $102,000

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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