A detailed history of Hrt Financial LP transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Hrt Financial LP holds 24,578 shares of HIO stock, worth $96,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,578
Previous 15,769 55.86%
Holding current value
$96,837
Previous $60,000 65.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$3.8 - $4.05 $33,474 - $35,676
8,809 Added 55.86%
24,578 $99,000
Q2 2024

Aug 12, 2024

SELL
$3.71 - $3.94 $1,613 - $1,713
-435 Reduced 2.68%
15,769 $60,000
Q1 2024

May 13, 2024

BUY
$3.88 - $4.02 $62,871 - $65,140
16,204 New
16,204 $63,000
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $82,329 - $87,757
22,618 Added 117.92%
41,799 $152,000
Q2 2023

Aug 11, 2023

SELL
$3.65 - $3.92 $4,620 - $4,962
-1,266 Reduced 6.19%
19,181 $72,000
Q1 2023

May 12, 2023

BUY
$3.74 - $4.16 $76,471 - $85,059
20,447 New
20,447 $77,000
Q2 2022

Aug 12, 2022

SELL
$3.82 - $4.63 $206,386 - $250,149
-54,028 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$4.37 - $5.17 $236,102 - $279,324
54,028 New
54,028 $241,000
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $78,872 - $83,123
-15,743 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$5.11 - $5.35 $80,446 - $84,225
15,743 New
15,743 $81,000
Q1 2021

May 17, 2021

SELL
$4.89 - $5.08 $93,858 - $97,505
-19,194 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$4.86 - $5.06 $9,899 - $10,307
2,037 Added 11.87%
19,194 $95,000
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $79,436 - $87,329
17,157 New
17,157 $84,000
Q2 2019

Aug 14, 2019

SELL
$4.85 - $5.13 $49,571 - $52,433
-10,221 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$4.43 - $4.89 $45,279 - $49,980
10,221 New
10,221 $49,000

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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