A detailed history of First Trust Advisors LP transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 233,298 shares of HIO stock, worth $888,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,298
Previous 210,053 11.07%
Holding current value
$888,865
Previous $810,000 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3.88 - $4.02 $90,190 - $93,444
23,245 Added 11.07%
233,298 $909,000
Q4 2023

Feb 13, 2024

SELL
$3.54 - $3.89 $11,271 - $12,385
-3,184 Reduced 1.49%
210,053 $810,000
Q3 2023

Nov 13, 2023

SELL
$3.64 - $3.88 $9,354 - $9,971
-2,570 Reduced 1.19%
213,237 $776,000
Q2 2023

Aug 14, 2023

SELL
$3.65 - $3.92 $42,964 - $46,142
-11,771 Reduced 5.17%
215,807 $815,000
Q1 2023

May 15, 2023

SELL
$3.74 - $4.16 $236,970 - $263,581
-63,361 Reduced 21.78%
227,578 $867,000
Q4 2022

Feb 09, 2023

SELL
$3.62 - $4.1 $20,221 - $22,902
-5,586 Reduced 1.88%
290,939 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $66,527 - $77,916
-18,078 Reduced 5.75%
296,525 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$3.82 - $4.63 $5,122 - $6,208
1,341 Added 0.43%
314,603 $1.25 Million
Q1 2022

May 13, 2022

BUY
$4.37 - $5.17 $7,874 - $9,316
1,802 Added 0.58%
313,262 $1.4 Million
Q4 2021

Feb 08, 2022

BUY
$5.01 - $5.28 $7,104 - $7,487
1,418 Added 0.46%
311,460 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$5.11 - $5.35 $58,325 - $61,064
-11,414 Reduced 3.55%
310,042 $1.61 Million
Q2 2021

Aug 16, 2021

BUY
$5.05 - $5.31 $51,353 - $53,997
10,169 Added 3.27%
321,456 $1.7 Million
Q1 2021

May 14, 2021

BUY
$4.89 - $5.08 $209,213 - $217,342
42,784 Added 15.93%
311,287 $1.58 Million
Q4 2020

Feb 02, 2021

SELL
$4.86 - $5.06 $113,675 - $118,353
-23,390 Reduced 8.01%
268,503 $1.33 Million
Q3 2020

Nov 05, 2020

SELL
$4.63 - $5.09 $12,176 - $13,386
-2,630 Reduced 0.89%
291,893 $1.43 Million
Q2 2020

Jul 22, 2020

SELL
$3.88 - $4.8 $45,687 - $56,520
-11,775 Reduced 3.84%
294,523 $1.36 Million
Q1 2020

May 06, 2020

BUY
$3.12 - $5.27 $318,264 - $537,582
102,008 Added 49.93%
306,298 $1.29 Million
Q4 2019

Feb 03, 2020

SELL
$4.95 - $5.08 $20,111 - $20,640
-4,063 Reduced 1.95%
204,290 $1.04 Million
Q3 2019

Nov 04, 2019

BUY
$4.98 - $5.17 $766,895 - $796,154
153,995 Added 283.3%
208,353 $1.05 Million
Q2 2019

Jul 30, 2019

BUY
$4.85 - $5.13 $263,636 - $278,856
54,358 New
54,358 $279,000

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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