A detailed history of Envestnet Asset Management Inc transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 105,173 shares of HIO stock, worth $415,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,173
Previous 384,447 72.64%
Holding current value
$415,433
Previous $1.46 Million 70.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$3.8 - $4.05 $1.06 Million - $1.13 Million
-279,274 Reduced 72.64%
105,173 $425,000
Q2 2024

Aug 08, 2024

BUY
$3.71 - $3.94 $163,789 - $173,943
44,148 Added 12.97%
384,447 $1.46 Million
Q1 2024

May 13, 2024

BUY
$3.88 - $4.02 $101,931 - $105,609
26,271 Added 8.37%
340,299 $1.33 Million
Q4 2023

Feb 13, 2024

BUY
$3.54 - $3.89 $92,429 - $101,567
26,110 Added 9.07%
314,028 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $17,912 - $19,093
4,921 Added 1.74%
287,918 $1.05 Million
Q2 2023

Aug 04, 2023

BUY
$3.65 - $3.92 $30,375 - $32,622
8,322 Added 3.03%
282,997 $1.07 Million
Q1 2023

May 11, 2023

SELL
$3.74 - $4.16 $61,216 - $68,090
-16,368 Reduced 5.62%
274,675 $1.05 Million
Q4 2022

Feb 07, 2023

BUY
$3.62 - $4.1 $45,546 - $51,586
12,582 Added 4.52%
291,043 $1.15 Million
Q3 2022

Nov 10, 2022

BUY
$3.68 - $4.31 $49,415 - $57,874
13,428 Added 5.07%
278,461 $1.03 Million
Q2 2022

Aug 03, 2022

BUY
$3.82 - $4.63 $72,056 - $87,335
18,863 Added 7.66%
265,033 $1.05 Million
Q1 2022

May 04, 2022

BUY
$4.37 - $5.17 $121,835 - $144,139
27,880 Added 12.77%
246,170 $1.1 Million
Q4 2021

Feb 04, 2022

BUY
$5.01 - $5.28 $135,189 - $142,475
26,984 Added 14.11%
218,290 $1.14 Million
Q3 2021

Oct 07, 2021

BUY
$5.11 - $5.35 $88,336 - $92,485
17,287 Added 9.93%
191,306 $993,000
Q2 2021

Aug 04, 2021

BUY
$5.05 - $5.31 $51,646 - $54,305
10,227 Added 6.24%
174,019 $919,000
Q1 2021

May 04, 2021

BUY
$4.89 - $5.08 $46,313 - $48,112
9,471 Added 6.14%
163,792 $832,000
Q4 2020

Feb 02, 2021

BUY
$4.86 - $5.06 $45,207 - $47,068
9,302 Added 6.41%
154,321 $764,000
Q3 2020

Oct 09, 2020

BUY
$4.63 - $5.09 $67,125 - $73,794
14,498 Added 11.11%
145,019 $711,000
Q2 2020

Jul 08, 2020

BUY
$3.88 - $4.8 $80,405 - $99,470
20,723 Added 18.87%
130,521 $603,000
Q1 2020

Apr 23, 2020

BUY
$3.12 - $5.27 $90,595 - $153,024
29,037 Added 35.95%
109,798 $462,000
Q4 2019

Feb 11, 2020

BUY
$4.95 - $5.08 $73,235 - $75,158
14,795 Added 22.43%
80,761 $409,000
Q3 2019

Oct 17, 2019

BUY
$4.98 - $5.17 $27,250 - $28,290
5,472 Added 9.05%
65,966 $333,000
Q2 2019

Aug 02, 2019

BUY
$4.85 - $5.13 $7,294 - $7,715
1,504 Added 2.55%
60,494 $310,000
Q1 2019

May 10, 2019

BUY
$4.43 - $4.89 $8,762 - $9,672
1,978 Added 3.47%
58,990 $285,000
Q4 2018

Feb 13, 2019

BUY
$4.16 - $4.8 $59,342 - $68,472
14,265 Added 33.37%
57,012 $250,000
Q3 2018

Nov 14, 2018

BUY
$4.75 - $4.86 $203,048 - $207,750
42,747 New
42,747 $203,000

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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