A detailed history of Evergreen Capital Management LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 541,972 shares of HIO stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
541,972
Previous 511,967 5.86%
Holding current value
$2.17 Million
Previous $2 Million 3.41%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$3.71 - $3.94 $111,318 - $118,219
30,005 Added 5.86%
541,972 $2.06 Million
Q1 2024

May 15, 2024

BUY
$3.88 - $4.02 $89,084 - $92,299
22,960 Added 4.7%
511,967 $2 Million
Q4 2023

Feb 14, 2024

SELL
$3.54 - $3.89 $1.9 Million - $2.09 Million
-536,908 Reduced 52.33%
489,007 $1.89 Million
Q3 2023

Nov 14, 2023

SELL
$3.64 - $3.88 $68,432 - $72,944
-18,800 Reduced 1.8%
1,025,915 $3.73 Million
Q2 2023

Aug 14, 2023

BUY
$3.65 - $3.92 $224,106 - $240,684
61,399 Added 6.24%
1,044,715 $3.95 Million
Q1 2023

May 15, 2023

BUY
$3.74 - $4.16 $233,738 - $259,987
62,497 Added 6.79%
983,316 $3.75 Million
Q4 2022

Feb 14, 2023

SELL
$3.62 - $4.1 $2.92 Million - $3.31 Million
-807,091 Reduced 46.71%
920,819 $3.64 Million
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $472,670 - $553,589
-128,443 Reduced 6.92%
1,727,910 $6.41 Million
Q2 2022

Aug 15, 2022

BUY
$3.82 - $4.63 $119,978 - $145,419
31,408 Added 1.72%
1,856,353 $7.41 Million
Q1 2022

May 16, 2022

SELL
$4.37 - $5.17 $188,967 - $223,561
-43,242 Reduced 2.31%
1,824,945 $8.16 Million
Q4 2021

Mar 11, 2022

BUY
$5.01 - $5.28 $134,533 - $141,783
26,853 Added 1.46%
1,868,187 $9.72 Million
Q3 2021

Nov 15, 2021

BUY
$5.11 - $5.35 $178,579 - $186,966
34,947 Added 1.93%
1,841,334 $9.56 Million
Q2 2021

Aug 16, 2021

BUY
$5.05 - $5.31 $180,709 - $190,013
35,784 Added 2.02%
1,806,387 $9.54 Million
Q1 2021

May 17, 2021

BUY
$4.89 - $5.08 $38,968 - $40,482
7,969 Added 0.45%
1,770,603 $9 Million
Q4 2020

Feb 16, 2021

BUY
$4.86 - $5.06 $716,388 - $745,869
147,405 Added 9.13%
1,762,634 $8.73 Million
Q3 2020

Nov 16, 2020

BUY
$4.63 - $5.09 $7.48 Million - $8.22 Million
1,615,229 New
1,615,229 $7.92 Million

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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.