A detailed history of Fca Corp transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Fca Corp holds 1,008,308 shares of HIO stock, worth $3.89 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
1,008,308
Previous 1,019,072 1.06%
Holding current value
$3.89 Million
Previous $3.88 Million 5.18%
% of portfolio
1.29%
Previous 1.27%

Shares

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

Nov 13, 2024

SELL
$3.8 - $4.05 $40,903 - $43,594
-10,764 Reduced 1.06%
1,008,308 $4.08 Million
Q2 2024

Aug 13, 2024

BUY
$3.71 - $3.94 $64,835 - $68,855
17,476 Added 1.74%
1,019,072 $3.88 Million
Q1 2024

May 08, 2024

BUY
$3.88 - $4.02 $217,873 - $225,735
56,153 Added 5.94%
1,001,596 $3.91 Million
Q4 2023

Feb 08, 2024

SELL
$3.54 - $3.89 $142,591 - $156,689
-40,280 Reduced 4.09%
945,443 $3.65 Million
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $118,933 - $126,775
32,674 Added 3.43%
985,723 $3.59 Million
Q2 2023

Aug 14, 2023

SELL
$3.65 - $3.92 $61,582 - $66,138
-16,872 Reduced 1.74%
953,049 $3.6 Million
Q1 2023

May 12, 2023

BUY
$3.74 - $4.16 $183,821 - $204,464
49,150 Added 5.34%
969,921 $3.7 Million
Q4 2022

Feb 13, 2023

BUY
$3.62 - $4.1 $35,399 - $40,093
9,779 Added 1.07%
920,771 $3.64 Million
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $4,404 - $5,159
-1,197 Reduced 0.13%
910,992 $3.35 Million
Q2 2022

Aug 12, 2022

BUY
$3.82 - $4.63 $27,672 - $33,539
7,244 Added 0.8%
912,189 $3.61 Million
Q1 2022

May 13, 2022

BUY
$4.37 - $5.17 $26,071 - $30,844
5,966 Added 0.66%
904,945 $4.05 Million
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $394,051 - $415,287
-78,653 Reduced 8.05%
898,979 $4.68 Million
Q3 2021

Nov 12, 2021

SELL
$5.11 - $5.35 $82,603 - $86,482
-16,165 Reduced 1.63%
977,632 $5.07 Million
Q2 2021

Aug 13, 2021

SELL
$5.05 - $5.31 $13,978 - $14,698
-2,768 Reduced 0.28%
993,797 $5.25 Million
Q1 2021

May 12, 2021

BUY
$4.89 - $5.08 $2.23 Million - $2.32 Million
455,752 Added 84.27%
996,565 $5.06 Million
Q4 2020

Feb 12, 2021

SELL
$4.86 - $5.06 $1.94 Million - $2.02 Million
-399,089 Reduced 42.46%
540,813 $2.68 Million
Q3 2020

Nov 12, 2020

SELL
$4.63 - $5.09 $14,491 - $15,931
-3,130 Reduced 0.33%
939,902 $4.61 Million
Q2 2020

Aug 13, 2020

SELL
$3.88 - $4.8 $44,662 - $55,252
-11,511 Reduced 1.21%
943,032 $4.36 Million
Q1 2020

May 20, 2020

SELL
$3.12 - $5.27 $27,321 - $46,149
-8,757 Reduced 0.91%
954,543 $4.02 Million
Q4 2019

Feb 11, 2020

BUY
$4.95 - $5.08 $132,882 - $136,372
26,845 Added 2.87%
963,300 $4.88 Million
Q3 2019

Nov 06, 2019

SELL
$4.98 - $5.17 $10,841 - $11,255
-2,177 Reduced 0.23%
936,455 $4.73 Million
Q2 2019

Aug 13, 2019

BUY
$4.85 - $5.13 $60,945 - $64,463
12,566 Added 1.36%
938,632 $4.82 Million
Q1 2019

May 14, 2019

BUY
$4.43 - $4.89 $7,504 - $8,283
1,694 Added 0.18%
926,066 $4.47 Million
Q4 2018

Mar 29, 2019

BUY
$4.16 - $4.8 $3.85 Million - $4.44 Million
924,372 New
924,372 $4.05 Million
Q4 2018

Feb 14, 2019

SELL
$4.16 - $4.8 $3.9 Million - $4.5 Million
-938,323 Closed
0 $0
Q3 2018

Oct 22, 2018

BUY
$4.75 - $4.86 $4,531 - $4,636
954 Added 0.1%
938,323 $4.47 Million
Q2 2018

Aug 13, 2018

SELL
$4.76 - $4.88 $64,540 - $66,167
-13,559 Reduced 1.43%
937,369 $4.52 Million
Q1 2018

May 14, 2018

BUY
$4.77 - $5.13 $37,444 - $40,270
7,850 Added 0.83%
950,928 $4.57 Million
Q4 2017

Feb 13, 2018

BUY
$4.92 - $5.18 $63,896 - $67,272
12,987 Added 1.4%
943,078 $4.78 Million
Q3 2017

Nov 09, 2017

BUY
$5.03 - $5.21 $4.68 Million - $4.85 Million
930,091
930,091 $4.77 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 Fca Corp Portfolio

Follow Fca Corp 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 Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.