A detailed history of Concourse Financial Group Securities, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 964 shares of HIO stock, worth $3,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
964
Previous 1,928 50.0%
Holding current value
$3,798
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$3.8 - $4.05 $3,663 - $3,904
-964 Reduced 50.0%
964 $3,000
Q2 2023

Aug 10, 2023

SELL
$3.65 - $3.92 $10,950 - $11,760
-3,000 Reduced 60.88%
1,928 $7,000
Q1 2023

May 15, 2023

BUY
$3.74 - $4.16 $7,210 - $8,020
1,928 Added 64.27%
4,928 $18,000
Q4 2020

Feb 02, 2021

BUY
$4.86 - $5.06 $14,580 - $15,179
3,000 New
3,000 $15,000
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$3.88 - $4.8 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$3.12 - $5.27 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$4.95 - $5.08 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$4.98 - $5.17 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$4.85 - $5.13 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$4.43 - $4.89 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

SELL
$4.16 - $4.8 $2,558 - $2,952
-615 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$4.75 - $4.86 $2,921 - $2,988
615 New
615 $3,000

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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