Fca Corp Western Asset High Income Opportunity Fund Inc. Transaction History

Fca Corp

$304 Million
Q1 2025

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 1,116,032 shares of HIO stock, worth $4.42 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,116,032

Previous 1,089,059 2.48%

Holding current value

$4.42 Million

Previous $4.28 Million 3.76%

% of portfolio

1.46%

Previous 1.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$3.92 - $4.13 $105,734 - $111,398	26,973 Added 2.48%	1,116,032 $4.44 Million
Q4 2024 Feb 11, 2025	BUY	$3.86 - $4.04 $311,698 - $326,234	80,751 Added 8.01%	1,089,059 $4.28 Million
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

# of Institutions

116

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

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-...

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