A detailed history of Integrated Capital Management, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 43,043 shares of HIO stock, worth $163,993. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,043
Previous 42,060 2.34%
Holding current value
$163,993
Previous $162,000 3.09%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Apr 11, 2024

BUY
$3.88 - $4.02 $3,814 - $3,951
983 Added 2.34%
43,043 $167,000
Q4 2023

Jan 09, 2024

BUY
$3.54 - $3.89 $2,559 - $2,812
723 Added 1.75%
42,060 $162,000
Q3 2023

Oct 10, 2023

SELL
$3.64 - $3.88 $2,799 - $2,983
-769 Reduced 1.83%
41,337 $150,000
Q2 2023

Jul 31, 2023

BUY
$3.65 - $3.92 $35,981 - $38,643
9,858 Added 30.57%
42,106 $159,000
Q1 2023

Apr 26, 2023

SELL
$3.74 - $4.16 $24,979 - $27,784
-6,679 Reduced 17.16%
32,248 $122,000
Q4 2022

Jan 17, 2023

SELL
$3.62 - $4.1 $7,500 - $8,495
-2,072 Reduced 5.05%
38,927 $0
Q3 2022

Nov 01, 2022

BUY
$3.68 - $4.31 $305 - $357
83 Added 0.2%
40,999 $150,000
Q2 2022

Jul 19, 2022

BUY
$3.82 - $4.63 $14,088 - $17,075
3,688 Added 9.91%
40,916 $162,000
Q1 2022

May 02, 2022

SELL
$4.37 - $5.17 $2,071 - $2,450
-474 Reduced 1.26%
37,228 $166,000
Q4 2021

Jan 25, 2022

BUY
$5.01 - $5.28 $12,875 - $13,569
2,570 Added 7.32%
37,702 $196,000
Q3 2021

Oct 20, 2021

BUY
$5.11 - $5.35 $19,944 - $20,881
3,903 Added 12.5%
35,132 $182,000
Q2 2021

Aug 12, 2021

BUY
$5.05 - $5.31 $16,336 - $17,177
3,235 Added 11.56%
31,229 $164,000
Q1 2021

Apr 28, 2021

BUY
$4.89 - $5.08 $23,496 - $24,409
4,805 Added 20.72%
27,994 $142,000
Q4 2020

Feb 04, 2021

BUY
$4.86 - $5.06 $8,315 - $8,657
1,711 Added 7.97%
23,189 $115,000
Q3 2020

Oct 13, 2020

BUY
$4.63 - $5.09 $6,324 - $6,952
1,366 Added 6.79%
21,478 $105,000
Q2 2020

Aug 11, 2020

BUY
$3.88 - $4.8 $3,468 - $4,291
894 Added 4.65%
20,112 $94,000
Q1 2020

Apr 30, 2020

BUY
$3.12 - $5.27 $9,110 - $15,388
2,920 Added 17.92%
19,218 $81,000
Q4 2019

Jan 27, 2020

BUY
$4.95 - $5.08 $19,839 - $20,360
4,008 Added 32.61%
16,298 $82,000
Q3 2019

Oct 18, 2019

BUY
$4.98 - $5.17 $61,204 - $63,539
12,290 New
12,290 $62,000

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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