A detailed history of Chicago Partners Investment Group LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 519,313 shares of HIO stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
519,313
Previous 498,992 4.07%
Holding current value
$1.98 Million
Previous $1.93 Million 5.14%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Apr 25, 2024

BUY
$3.88 - $4.02 $78,845 - $81,690
20,321 Added 4.07%
519,313 $2.03 Million
Q4 2023

Feb 23, 2024

BUY
$3.54 - $3.89 $98,323 - $108,044
27,775 Added 5.89%
498,992 $1.93 Million
Q3 2023

Oct 26, 2023

SELL
$3.64 - $3.88 $170,115 - $181,331
-46,735 Reduced 9.02%
471,217 $1.72 Million
Q2 2023

Aug 07, 2023

SELL
$3.65 - $3.92 $254,813 - $273,663
-69,812 Reduced 11.88%
517,952 $1.96 Million
Q1 2023

Apr 26, 2023

BUY
$3.74 - $4.16 $17,286 - $19,227
4,622 Added 0.79%
587,764 $2.24 Million
Q4 2022

Feb 09, 2023

SELL
$3.62 - $4.1 $1,842 - $2,086
-509 Reduced 0.09%
583,142 $2.3 Million
Q3 2022

Nov 09, 2022

BUY
$3.68 - $4.31 $28,549 - $33,436
7,758 Added 1.35%
583,651 $2.27 Million
Q2 2022

Aug 04, 2022

BUY
$3.82 - $4.63 $28,791 - $34,896
7,537 Added 1.33%
575,893 $2.44 Million
Q1 2022

May 20, 2022

SELL
$4.37 - $5.17 $23,807 - $28,166
-5,448 Reduced 0.95%
568,356 $2.32 Million
Q4 2021

Feb 15, 2022

BUY
$5.01 - $5.28 $574,606 - $605,573
114,692 Added 24.98%
573,804 $2.65 Million
Q3 2021

Nov 12, 2021

SELL
$5.11 - $5.35 $84,718 - $88,697
-16,579 Reduced 3.49%
459,112 $2.38 Million
Q2 2021

Aug 02, 2021

BUY
$5.05 - $5.31 $258,060 - $271,346
51,101 Added 12.04%
475,691 $2.49 Million
Q1 2021

Apr 28, 2021

BUY
$4.89 - $5.08 $843,212 - $875,974
172,436 Added 68.39%
424,590 $2.18 Million
Q4 2020

Jan 27, 2021

BUY
$4.86 - $5.06 $426,358 - $443,903
87,728 Added 53.35%
252,154 $1.24 Million
Q3 2020

Nov 06, 2020

BUY
$4.63 - $5.09 $761,292 - $836,928
164,426 New
164,426 $806,000

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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