A detailed history of City Of London Investment Management CO LTD transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 422,874 shares of HIO stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
422,874
Previous 422,874 -0.0%
Holding current value
$1.68 Million
Previous $1.61 Million 6.27%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 09, 2024

SELL
$3.71 - $3.94 $2.24 Million - $2.37 Million
-602,469 Reduced 58.76%
422,874 $1.61 Million
Q1 2024

May 10, 2024

BUY
$3.88 - $4.02 $1.22 Million - $1.27 Million
315,213 Added 44.39%
1,025,343 $4 Million
Q4 2023

Feb 09, 2024

BUY
$3.54 - $3.89 $1.09 Million - $1.19 Million
306,600 Added 75.98%
710,130 $2.74 Million
Q3 2023

Nov 09, 2023

BUY
$3.64 - $3.88 $338,345 - $360,653
92,952 Added 29.93%
403,530 $1.47 Million
Q1 2023

May 12, 2023

SELL
$3.74 - $4.16 $194,854 - $216,736
-52,100 Reduced 14.37%
310,578 $1.18 Million
Q4 2022

Feb 10, 2023

BUY
$3.62 - $4.1 $385,548 - $436,670
106,505 Added 41.58%
362,678 $1.43 Million
Q3 2022

Nov 10, 2022

BUY
$3.68 - $4.31 $942,716 - $1.1 Million
256,173 New
256,173 $944,000
Q4 2020

Feb 12, 2021

SELL
$4.86 - $5.06 $12.8 Million - $13.4 Million
-2,640,881 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $8.84 Million - $9.72 Million
1,910,162 Added 261.41%
2,640,881 $12.9 Million
Q2 2020

Aug 13, 2020

BUY
$3.88 - $4.8 $329,800 - $408,000
85,000 Added 13.16%
730,719 $3.38 Million
Q1 2020

May 13, 2020

BUY
$3.12 - $5.27 $766,643 - $1.29 Million
245,719 Added 61.43%
645,719 $2.72 Million
Q4 2019

Feb 12, 2020

BUY
$4.95 - $5.08 $1.98 Million - $2.03 Million
400,000 New
400,000 $2.03 Million
Q1 2019

May 10, 2019

SELL
$4.43 - $4.89 $163,887 - $180,905
-36,995 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$4.16 - $4.8 $153,899 - $177,576
36,995 New
36,995 $162,000
Q1 2018

May 11, 2018

SELL
$4.77 - $5.13 $282,789 - $304,132
-59,285 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$5.03 - $5.21 $298,203 - $308,874
59,285
59,285 $304,000

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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