A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 210,670 shares of HIO stock, worth $802,652. This represents 0.04% of its overall portfolio holdings.

Number of Shares
210,670
Previous 222,385 5.27%
Holding current value
$802,652
Previous $858,000 4.31%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 17, 2024

SELL
$3.88 - $4.02 $45,454 - $47,094
-11,715 Reduced 5.27%
210,670 $821,000
Q4 2023

Jan 10, 2024

SELL
$3.54 - $3.89 $21,526 - $23,655
-6,081 Reduced 2.66%
222,385 $858,000
Q3 2023

Oct 27, 2023

SELL
$3.64 - $3.88 $7,913 - $8,435
-2,174 Reduced 0.94%
228,466 $831,000
Q2 2023

Aug 09, 2023

SELL
$3.65 - $3.92 $36 - $39
-10 Reduced -0.0%
230,640 $872,000
Q1 2023

Apr 20, 2023

SELL
$3.74 - $4.16 $8,280 - $9,210
-2,214 Reduced 0.95%
230,650 $879,000
Q4 2022

Jan 12, 2023

SELL
$3.62 - $4.1 $7,087 - $8,027
-1,958 Reduced 0.83%
232,864 $920,000
Q3 2022

Nov 14, 2022

BUY
$3.68 - $4.31 $452,930 - $530,470
123,079 Added 110.14%
234,822 $864,000
Q2 2022

Jul 19, 2022

BUY
$3.82 - $4.63 $426,858 - $517,370
111,743 New
111,743 $443,000

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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