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

Fca Corp

$344 Million
Q3 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 1,187,591 shares of HIO stock, worth $4.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,187,591

Previous 1,116,032 6.41%

Holding current value

$4.5 Million

Previous $4.44 Million 2.68%

% of portfolio

1.33%

Previous 1.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.81 - $4.04 $272,639 - $289,098	71,559 Added 6.41%	1,187,591 $4.56 Million
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

121

Shares Held

28.9M

Call Options Held

Put Options Held

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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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